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) 236

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 0.21%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.93%
Energy 4.56%
Financial 65.64%
Healthcare 5.49%
Services 4.74%
Technology 7.93%
Transportation 3.36%
Utilities 2.2%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 252 New 6,900
VALE S A ADR 252 -13 (4.87) 18,083
WINDSTREAM HLDGS INC COM 247 -4 (1.6) 24,650
MINDRAY MEDICAL INTL LTD SPON ADR 245 New 7,950
MCCORMICK & CO INC COM NON VTG 240 New 3,400
COACH INC COM 238 -12 (4.83) 6,900
DISNEY WALT CO COM DISNEY 235 New 2,694
CELLADON CORP COM 222 222 New 14,593
ATHENAHEALTH INC COM 220 New 1,800
ISHARES DOW JONES US ETF 218 New 2,185
URBAN OUTFITTERS INC COM 215 New 6,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 210 210 New 2,625
DUKE ENERGY CORP NEW COM NEW 208 208 New 2,889
VANGUARD BD INDEX FD INC SHORT TRM BOND 200 200 New 2,500
TIGERLOGIC CORPORATION COM 163 New 120,000
UTI WORLDWIDE INC ORD 99 New 10,000
SOPHIRIS BIO INC COM NEW 28 New 10,500
NETFLIX INC COM -450 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -152 Sold Out 0
POWERSHARES ETF TRUST II MENA FRNTR ETF -483 Sold Out 0