BALDWIN INVESTMENT MANAGEMENT, LLC Information

100 FOUR FALLS CORPORATE CENTER, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 260-1555

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 42
Decreased Positions 44
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 237

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.68%
Capital Goods 0.74%
Conglomerates 0.13%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 1.83%
Energy 3.65%
Financial 67.78%
Healthcare 5.47%
Services 4.59%
Technology 7.37%
Transportation 3.41%
Utilities 2.13%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI FRNTR100ETF 496 -2 (0.35) 13,702
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 493 10 2.13 11,970
FREEPORT-MCMORAN INC CL B 489 New 15,889
CONOCOPHILLIPS COM 489 New 7,100
INTEL CORP COM 479 New 15,175
SEADRILL LIMITED SHS 433 42 10.79 18,785
AT&T INC COM 416 New 12,149
SPDR GOLD TRUST GOLD SHS 395 24 6.45 3,300
HSBC HLDGS PLC SPON ADR NEW 388 -22 (5.46) 7,763
AMERICAN EXPRESS CO COM 387 New 4,605
ENSCO PLC SHS CLASS A 382 New 10,000
NEWLINK GENETICS CORP COM 377 New 12,000
NOVO-NORDISK A S ADR 375 -1 (0.28) 8,337
CISCO SYS INC COM 353 New 15,400
CHECK POINT SOFTWARE TECH LTD ORD 352 -2 (0.46) 5,157
TAKE-TWO INTERACTIVE SOFTWARE COM 327 New 15,000
RYANAIR HLDGS PLC SPONSORED ADR 326 -2 (0.57) 6,091
PROCTER & GAMBLE CO COM 322 New 3,823
POWERSHARES ETF TRUST WATER RESOURCE 315 New 12,925
SYMANTEC CORP COM 315 New 14,000


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