BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 41
Decreased Positions 27
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.41%
Conglomerates 0.15%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 1.95%
Energy 3.58%
Financial 66.67%
Healthcare 6.17%
Services 5.24%
Technology 7.48%
Transportation 3.19%
Utilities 2.12%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 497 New 9,800
INTEL CORP COM 487 New 14,987
CONOCOPHILLIPS COM 470 New 6,950
APACHE CORP COM 468 -230 (33.02) 6,643
NOVO-NORDISK A S ADR 457 New 8,337
AT&T INC COM 444 New 13,649
RACKSPACE HOSTING INC COM 428 New 8,225
ISHARES MSCI FRNTR100ETF 427 New 13,702
CISCO SYS INC COM 424 -6 (1.3) 15,200
ENERGEN CORP COM 423 423 New 6,100
NEXTERA ENERGY INC COM 421 5 1.24 4,085
CHECK POINT SOFTWARE TECH LTD ORD 420 New 5,138
SAN JUAN BASIN RTY TR UNIT BEN INT 405 New 33,413
SHIRE PLC SPONSORED ADR 400 New 1,637
RYANAIR HLDGS PLC SPONSORED ADR 394 New 6,091
BLACKROCK INC COM 391 31 8.62 1,071
AMERICAN EXPRESS CO COM 382 26 7.28 4,940
TAKE-TWO INTERACTIVE SOFTWARE COM 371 New 15,000
TEXTRON INC COM 367 New 8,200
PEPSICO INC COM 362 New 3,775


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