BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 129
New Positions 2
Increased Positions 38
Decreased Positions 45
Positions with Activity 83
Sold Out Positions 7
Total Mkt Value (in $ millions) 236

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 0.46%
Conglomerates 0.13%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.48%
Energy 3.08%
Financial 68.25%
Healthcare 5.08%
Services 6.2%
Technology 7.71%
Transportation 2.45%
Utilities 1.73%

129 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 301 New 5,750
SELECT SECTOR SPDR TR SBI HEALTHCARE 300 New 4,300
POWERSHARES ETF TRUST WATER RESOURCE 290 New 12,625
NEWLINK GENETICS CORP COM 276 New 17,000
ISHARES TR CORE US AGGBD ET 273 2 .82 2,458
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 268 -303 (52.99) 19,540
ENERGEN CORP COM 261 2 .82 6,145
ISHARES MSCI FRNTR100ETF 260 -52 (16.7) 10,347
ORACLE CORP COM 260 .11 6,517
HSBC HLDGS PLC SPON ADR NEW 251 New 7,519
MONSANTO CO NEW COM 247 .04 2,636
HOME DEPOT INC COM 245 -27 (9.78) 1,827
SYMANTEC CORP COM 233 New 14,000
INTERCONTINENTAL EXCHANGE INC COM 233 New 970
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 225 New 9,800
AUTODESK INC COM 222 222 New 3,710
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 217 -2 (0.84) 5,900
LAS VEGAS SANDS CORP COM 214 214 New 4,729
TESORO CORP COM 199 New 2,500
SAN JUAN BASIN RTY TR UNIT BEN INT 166 -62 (27.08) 24,075