BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 137
New Positions 3
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 0
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 0.52%
Conglomerates 0.14%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 1.83%
Energy 3.45%
Financial 67.13%
Healthcare 5.8%
Services 4.73%
Technology 7.56%
Transportation 3.38%
Utilities 2.15%

137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BARCLYS TIPS ETF 507 New 9,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 501 -8 (1.5) 11,790
CONOCOPHILLIPS COM 499 -11 (2.11) 6,950
ISHARES MSCI FRNTR100ETF 478 New 13,702
AT&T INC COM 475 52 12.35 13,649
FREEPORT-MCMORAN INC CL B 455 -11 (2.29) 15,526
NEWLINK GENETICS CORP COM 423 New 12,000
AMERICAN EXPRESS CO COM 421 New 4,605
CISCO SYS INC COM 420 New 15,400
TAKE-TWO INTERACTIVE SOFTWARE COM 418 New 15,000
NEXTERA ENERGY INC COM 415 415 New 4,035
ENSCO PLC SHS CLASS A 399 New 10,000
CHECK POINT SOFTWARE TECH LTD ORD 395 -1 (0.37) 5,138
SEADRILL LIMITED SHS 385 -4 (1.07) 18,585
RYANAIR HLDGS PLC SPONSORED ADR 383 New 6,091
HSBC HLDGS PLC SPON ADR NEW 383 -5 (1.29) 7,663
SPDR GOLD TRUST GOLD SHS 381 New 3,300
RACKSPACE HOSTING INC COM 378 New 8,225
PEPSICO INC COM 373 59 18.90 3,775
NOVO-NORDISK A S ADR 372 New 8,337


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