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) 260

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

Sector Weighting

Basic Materials 1.94%
Capital Goods 0.53%
Conglomerates 0.14%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 1.82%
Energy 3.12%
Financial 67.82%
Healthcare 5.73%
Services 4.67%
Technology 7.52%
Transportation 3.41%
Utilities 2%

137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 353 -3 (0.73) 3,795
TEXTRON INC COM 353 New 8,200
BLACKSTONE GROUP L P COM UNIT LTD 352 New 10,350
SHIRE PLC SPONSORED ADR 343 New 1,637
POWERSHARES ETF TRUST WATER RESOURCE 327 -8 (2.32) 12,625
BLACKROCK BUILD AMER BD TR SHS 326 326 New 15,000
MONSANTO CO NEW COM 324 324 New 2,679
MICROSOFT CORP COM 323 New 6,700
ADOBE SYS INC COM 316 New 4,225
KANSAS CITY SOUTHERN COM NEW 306 New 2,500
ENSCO PLC SHS CLASS A 304 New 10,000
FLUOR CORP NEW COM 300 -549 (64.65) 4,975
SELECT SECTOR SPDR TR SBI HEALTHCARE 295 New 4,300
ARROW ELECTRS INC COM 294 New 5,000
PHILLIPS 66 COM 292 36 14.09 4,050
SELECT SECTOR SPDR TR SBI CONS STPLS 290 -6 (2.08) 5,875
MASTERCARD INC CL A 285 New 3,250
ISHARES TR CORE US AGGBD ET 281 New 2,563
CELLADON CORP COM 271 New 14,593
BRF SA SPONSORED ADR 263 New 11,212


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