BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 126
New Positions 4
Increased Positions 39
Decreased Positions 46
Positions with Activity 85
Sold Out Positions 3
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 0.48%
Conglomerates 0.13%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.35%
Energy 3.2%
Financial 67.47%
Healthcare 5.15%
Services 6.04%
Technology 8.05%
Transportation 2.6%
Utilities 1.93%

126 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 287 12 4.27 2,563
SYMANTEC CORP COM 286 New 14,000
ENERGEN CORP COM 286 New 6,145
PDC ENERGY INC COM 277 New 5,000
MONSANTO CO NEW COM 274 (0.04) 2,635
SHIRE PLC SPONSORED ADR 269 -1 (0.31) 1,621
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 263 New 9,800
ORACLE CORP COM 255 (0.11) 6,510
ISHARES MSCI FRNTR100ETF 249 -1 (0.26) 10,320
INTERCONTINENTAL EXCHANGE INC COM 239 New 970
HOME DEPOT INC COM 231 (0.11) 1,825
HSBC HLDGS PLC SPON ADR NEW 230 (0.16) 7,507
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 225 New 19,540
KANSAS CITY SOUTHERN COM NEW 218 218 New 2,500
LAS VEGAS SANDS CORP COM 215 11 5.16 4,973
AUTODESK INC COM 206 5 2.70 3,810
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 201 New 5,900
TESORO CORP COM 188 New 2,500
NEWLINK GENETICS CORP COM 176 New 17,000
WESTERN DIGITAL CORP COM 174 New 3,647