BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 42
Decreased Positions 44
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.78%
Conglomerates 0.12%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.79%
Energy 4.04%
Financial 67.16%
Healthcare 5.45%
Services 4.59%
Technology 7.6%
Transportation 3.43%
Utilities 2.15%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 323 New 3,823
MICROSOFT CORP COM 318 19 6.35 6,700
BLACKROCK INC COM 317 30 10.38 957
NEWLINK GENETICS CORP COM 307 New 12,000
PHILLIPS 66 COM 304 New 3,550
KANSAS CITY SOUTHERN COM NEW 304 New 2,500
TEXTRON INC COM 302 -184 (37.88) 8,200
ARROW ELECTRS INC COM 301 New 5,000
PEPSICO INC COM 298 -5 (1.55) 3,175
DEVON ENERGY CORP NEW COM 285 New 4,012
ADOBE SYS INC COM 283 15 5.63 4,225
NOBLE CORP PLC SHS USD 282 New 11,600
LAS VEGAS SANDS CORP COM 281 30 12.18 4,505
SELECT SECTOR SPDR TR SBI HEALTHCARE 279 New 4,300
ISHARES TR CORE US AGGBD ET 279 279 New 2,563
GENESEE & WYO INC CL A 276 276 New 2,675
SELECT SECTOR SPDR TR SBI CONS STPLS 273 New 6,000
PDC ENERGY INC COM 272 New 5,000
BRF SA SPONSORED ADR 270 -1 (0.34) 11,212
RACKSPACE HOSTING INC COM 264 New 8,225