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) 255

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 0.52%
Conglomerates 0.13%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 1.84%
Energy 3.1%
Financial 67.64%
Healthcare 6.06%
Services 4.81%
Technology 7.34%
Transportation 3.32%
Utilities 2.05%

137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 486 New 12,550
NEWLINK GENETICS CORP COM 484 New 12,000
SAN JUAN BASIN RTY TR UNIT BEN INT 479 3 .57 33,413
CONOCOPHILLIPS COM 456 -10 (2.11) 6,950
NEXTERA ENERGY INC COM 449 449 New 4,035
AT&T INC COM 448 49 12.35 13,649
TAKE-TWO INTERACTIVE SOFTWARE COM 445 New 15,000
RYANAIR HLDGS PLC SPONSORED ADR 416 New 6,091
CISCO SYS INC COM 414 New 15,400
SPDR GOLD TRUST GOLD SHS 411 New 3,300
ISHARES MSCI FRNTR100ETF 410 New 13,702
CHECK POINT SOFTWARE TECH LTD ORD 407 -2 (0.37) 5,138
AMERICAN EXPRESS CO COM 379 New 4,605
NOVO-NORDISK A S ADR 379 New 8,337
BLACKSTONE GROUP L P COM UNIT LTD 379 New 10,350
RACKSPACE HOSTING INC COM 376 New 8,225
PEPSICO INC COM 365 58 18.90 3,775
SYMANTEC CORP COM 363 New 14,000
SHIRE PLC SPONSORED ADR 362 New 1,637
HSBC HLDGS PLC SPON ADR NEW 360 -5 (1.29) 7,663