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 140
New Positions 3
Increased Positions 41
Decreased Positions 27
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 0.42%
Conglomerates 0.14%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 1.91%
Energy 3.29%
Financial 67.3%
Healthcare 6.12%
Services 5.16%
Technology 7.4%
Transportation 3.21%
Utilities 2.01%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KANSAS CITY SOUTHERN COM NEW 257 New 2,500
LAS VEGAS SANDS CORP COM 247 New 4,505
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 240 New 5,950
DEVON ENERGY CORP NEW COM 237 New 4,012
ISHARES TR DOW JONES US ETF 228 New 2,185
POTASH CORP SASK INC COM 220 New 6,877
BRF SA SPONSORED ADR 219 New 11,212
NOBLE CORP PLC SHS USD 215 49 29.53 15,025
ENSCO PLC SHS CLASS A 213 New 10,000
UTI WORLDWIDE INC ORD 125 New 10,000
WINDSTREAM HLDGS INC COM 121 New 16,250
VALE S A ADR 82 -20 (19.31) 14,521
TIGERLOGIC CORPORATION COM 46 -1 (1.58) 118,100
ARROW ELECTRS INC COM -306 Sold Out 0
FLUOR CORP NEW COM -282 Sold Out 0
FREEPORT-MCMORAN INC CL B -292 Sold Out 0
GENESEE & WYO INC CL A -259 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -228 Sold Out 0
SEADRILL LIMITED SHS -179 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -210 Sold Out 0