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) 239

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 0.82%
Conglomerates 0.13%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 1.86%
Energy 4.33%
Financial 66.44%
Healthcare 5.41%
Services 4.71%
Technology 7.73%
Transportation 3.42%
Utilities 2.19%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 326 -2 (0.57) 6,091
NOBLE CORP PLC SHS USD 316 New 11,600
PROCTER & GAMBLE CO COM 315 New 3,823
TEXTRON INC COM 311 -190 (37.88) 8,200
LAS VEGAS SANDS CORP COM 310 34 12.18 4,505
BLACKROCK INC COM 306 29 10.38 957
PHILLIPS 66 COM 304 New 3,550
ARROW ELECTRS INC COM 303 New 5,000
MICROSOFT CORP COM 302 18 6.35 6,700
ADOBE SYS INC COM 300 16 5.63 4,225
DEVON ENERGY CORP NEW COM 295 New 4,012
PEPSICO INC COM 293 -5 (1.55) 3,175
BRF SA SPONSORED ADR 287 -1 (0.34) 11,212
PDC ENERGY INC COM 285 New 5,000
KANSAS CITY SOUTHERN COM NEW 284 New 2,500
ISHARES TR CORE US AGGBD ET 281 281 New 2,563
SELECT SECTOR SPDR TR SBI CONS STPLS 269 New 6,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 268 New 4,300
RACKSPACE HOSTING INC COM 262 New 8,225
GENESEE & WYO INC CL A 258 258 New 2,675


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