BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 137
New Positions 3
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 0
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 0.52%
Conglomerates 0.13%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 1.84%
Energy 3.1%
Financial 67.64%
Healthcare 6.06%
Services 4.81%
Technology 7.34%
Transportation 3.32%
Utilities 2.05%

137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 347 10 3.03 986
BLACKROCK BUILD AMER BD TR SHS 344 344 New 15,000
TEXTRON INC COM 339 New 8,200
PROCTER & GAMBLE CO COM 328 -2 (0.73) 3,795
MONSANTO CO NEW COM 318 318 New 2,679
POWERSHARES ETF TRUST WATER RESOURCE 314 -7 (2.32) 12,625
SELECT SECTOR SPDR TR SBI HEALTHCARE 304 New 4,300
ADOBE SYS INC COM 302 New 4,225
ENSCO PLC SHS CLASS A 289 New 10,000
SELECT SECTOR SPDR TR SBI CONS STPLS 288 -6 (2.08) 5,875
ISHARES TR CORE US AGGBD ET 286 New 2,563
MICROSOFT CORP COM 286 New 6,700
FREEPORT-MCMORAN INC CL B 285 -7 (2.29) 15,526
PHILLIPS 66 COM 282 35 14.09 4,050
ARROW ELECTRS INC COM 282 New 5,000
KANSAS CITY SOUTHERN COM NEW 273 New 2,500
BRF SA SPONSORED ADR 271 New 11,212
FLUOR CORP NEW COM 269 -493 (64.65) 4,975
MASTERCARD INC CL A 266 New 3,250
CARNIVAL CORP PAIRED CTF 264 New 5,727