BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 141
New Positions 5
Increased Positions 23
Decreased Positions 52
Positions with Activity 75
Sold Out Positions 4
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 0.86%
Conglomerates 0.22%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.93%
Energy 4.48%
Financial 65.73%
Healthcare 5.48%
Services 4.77%
Technology 7.88%
Transportation 3.37%
Utilities 2.22%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINDSTREAM HLDGS INC COM 251 -4 (1.6) 24,650
NEWLINK GENETICS CORP COM 250 New 12,000
POTASH CORP SASK INC COM 249 New 6,900
MINDRAY MEDICAL INTL LTD SPON ADR 245 New 7,950
MCCORMICK & CO INC COM NON VTG 239 New 3,400
COACH INC COM 236 -12 (4.83) 6,900
DISNEY WALT CO COM DISNEY 231 New 2,694
ATHENAHEALTH INC COM 224 New 1,800
ISHARES DOW JONES US ETF 218 New 2,185
URBAN OUTFITTERS INC COM 213 New 6,250
DUKE ENERGY CORP NEW COM NEW 211 211 New 2,889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 210 210 New 2,625
VANGUARD BD INDEX FD INC SHORT TRM BOND 201 201 New 2,500
CELLADON CORP COM 192 192 New 14,593
TIGERLOGIC CORPORATION COM 168 New 120,000
UTI WORLDWIDE INC ORD 101 New 10,000
SOPHIRIS BIO INC COM NEW 28 New 10,500
NETFLIX INC COM -451 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -173 Sold Out 0
POWERSHARES ETF TRUST II MENA FRNTR ETF -483 Sold Out 0