BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 137
New Positions 3
Increased Positions 48
Decreased Positions 25
Positions with Activity 73
Sold Out Positions 1
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 1.77%
Capital Goods 0.42%
Conglomerates 0.15%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.07%
Energy 3.37%
Financial 66.21%
Healthcare 6.59%
Services 5.56%
Technology 7.68%
Transportation 3%
Utilities 1.89%

137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 462 New 8,337
INTEL CORP COM 449 -3 (0.67) 14,887
RYANAIR HLDGS PLC SPONSORED ADR 442 New 6,091
NORFOLK SOUTHERN CORP COM 441 -3 (0.58) 5,000
AMERICAN EXPRESS CO COM 419 31 8.10 5,340
CONOCOPHILLIPS COM 417 New 6,950
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 416 New 9,800
CISCO SYS INC COM 413 -3 (0.66) 15,100
CHECK POINT SOFTWARE TECH LTD ORD 412 New 5,138
TAKE-TWO INTERACTIVE SOFTWARE COM 412 New 15,000
NEXTERA ENERGY INC COM 408 6 1.54 4,148
ENERGEN CORP COM 406 New 6,100
BLACKROCK BUILD AMER BD TR SHS 404 108 36.33 20,450
ISHARES MSCI FRNTR100ETF 399 New 13,702
SHIRE PLC SPONSORED ADR 399 New 1,637
BLACKROCK INC COM 377 5 1.31 1,085
MICROSOFT CORP COM 373 84 29.23 8,400
APACHE CORP COM 373 New 6,643
TEXTRON INC COM 367 New 8,200
ADOBE SYS INC COM 366 8 2.26 4,525