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 141
New Positions 3
Increased Positions 41
Decreased Positions 27
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.4%
Conglomerates 0.14%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 1.95%
Energy 3.56%
Financial 66.84%
Healthcare 5.95%
Services 5.31%
Technology 7.55%
Transportation 3.23%
Utilities 2.09%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 361 New 3,775
VANGUARD BD INDEX FD INC SHORT TRM BOND 353 -201 (36.23) 4,400
SYMANTEC CORP COM 352 New 14,000
SPDR GOLD TRUST GOLD SHS 351 -23 (6.06) 3,100
ADOBE SYS INC COM 338 15 4.73 4,425
BLACKROCK BUILD AMER BD TR SHS 334 New 15,000
PHILLIPS 66 COM 331 New 4,050
POWERSHARES ETF TRUST WATER RESOURCE 318 New 12,625
MONSANTO CO NEW COM 317 New 2,679
MICROSOFT CORP COM 316 -10 (2.99) 6,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 313 New 4,300
PROCTER & GAMBLE CO COM 305 New 3,795
MASTERCARD INC CL A 297 New 3,250
CARNIVAL CORP PAIRED CTF 291 36 13.97 6,527
SELECT SECTOR SPDR TR SBI CONS STPLS 287 New 5,875
PDC ENERGY INC COM 283 New 5,000
ISHARES TR CORE US AGGBD ET 283 New 2,563
DEVON ENERGY CORP NEW COM 275 New 4,012
ENSCO PLC SHS CLASS A 274 New 10,000
NOBLE CORP PLC SHS USD 263 60 29.53 15,025


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