BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 136
New Positions 7
Increased Positions 32
Decreased Positions 32
Positions with Activity 64
Sold Out Positions 0
Total Mkt Value (in $ millions) 231

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 0.86%
Conglomerates 0.23%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.84%
Energy 4.31%
Financial 66.67%
Healthcare 5.17%
Services 4.98%
Technology 7.69%
Transportation 3.28%
Utilities 2.05%

136 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST WATER RESOURCE 341 New 12,925
BLACKSTONE GROUP L P COM UNIT LTD 324 New 10,350
GILEAD SCIENCES INC COM 322 New 4,600
PROCTER & GAMBLE CO COM 318 -20 (6.04) 3,889
LAS VEGAS SANDS CORP COM 309 309 New 4,045
TAKE-TWO INTERACTIVE SOFTWARE COM 308 New 15,000
PDC ENERGY INC COM 305 New 5,000
ARROW ELECTRS INC COM 297 New 5,000
PEPSICO INC COM 293 -9 (2.84) 3,425
DEVON ENERGY CORP NEW COM 293 -4 (1.43) 4,142
SYMANTEC CORP COM 290 New 14,000
PHILLIPS 66 COM 285 New 3,550
VALE S A ADR 268 New 19,009
BLACKROCK INC COM 267 New 867
ATHENAHEALTH INC COM 262 262 New 1,800
SELECT SECTOR SPDR TR SBI CONS STPLS 262 New 6,000
AMERICAN EXPRESS CO COM 261 New 3,030
RACKSPACE HOSTING INC COM 259 126 94.68 8,225
ADOBE SYS INC COM 256 256 New 4,000
MINDRAY MEDICAL INTL LTD SPON ADR 254 New 7,950