BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 41
Decreased Positions 27
Positions with Activity 68
Sold Out Positions 7
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 1.71%
Capital Goods 0.42%
Conglomerates 0.14%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 1.89%
Energy 3.39%
Financial 67.08%
Healthcare 6.22%
Services 5.06%
Technology 7.53%
Transportation 3.22%
Utilities 2.02%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 359 -23 (6.06) 3,100
SYMANTEC CORP COM 357 New 14,000
VANGUARD BD INDEX FD INC SHORT TRM BOND 353 -201 (36.23) 4,400
ADOBE SYS INC COM 345 16 4.73 4,425
HSBC HLDGS PLC SPON ADR NEW 343 New 7,663
BLACKROCK BUILD AMER BD TR SHS 340 New 15,000
MONSANTO CO NEW COM 333 New 2,679
PROCTER & GAMBLE CO COM 324 New 3,795
POWERSHARES ETF TRUST WATER RESOURCE 321 New 12,625
PHILLIPS 66 COM 320 New 4,050
SELECT SECTOR SPDR TR SBI HEALTHCARE 311 New 4,300
MASTERCARD INC CL A 301 New 3,250
KANSAS CITY SOUTHERN COM NEW 297 New 2,500
SELECT SECTOR SPDR TR SBI CONS STPLS 292 New 5,875
CARNIVAL CORP PAIRED CTF 286 35 13.97 6,527
MICROSOFT CORP COM 286 -9 (2.99) 6,500
ISHARES TR CORE US AGGBD ET 285 New 2,563
PDC ENERGY INC COM 274 New 5,000
NOBLE CORP PLC SHS USD 268 61 29.53 15,025
ENSCO PLC SHS CLASS A 266 New 10,000


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