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) 234

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 0.86%
Conglomerates 0.21%
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 1.93%
Energy 4.5%
Financial 65.64%
Healthcare 5.52%
Services 4.74%
Technology 7.98%
Transportation 3.37%
Utilities 2.25%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RACKSPACE HOSTING INC COM 256 New 8,225
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 252 New 5,950
POTASH CORP SASK INC COM 252 New 6,900
MINDRAY MEDICAL INTL LTD SPON ADR 242 New 7,950
COACH INC COM 239 -12 (4.83) 6,900
ATHENAHEALTH INC COM 238 New 1,800
MCCORMICK & CO INC COM NON VTG 235 New 3,400
DISNEY WALT CO COM DISNEY 232 New 2,694
ISHARES TR DOW JONES US ETF 218 New 2,185
URBAN OUTFITTERS INC COM 216 New 6,250
DUKE ENERGY CORP NEW COM NEW 212 212 New 2,889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 210 210 New 2,625
VANGUARD BD INDEX FD INC SHORT TRM BOND 200 200 New 2,500
CELLADON CORP COM 184 184 New 14,593
TIGERLOGIC CORPORATION COM 162 New 120,000
UTI WORLDWIDE INC ORD 100 New 10,000
SOPHIRIS BIO INC COM NEW 26 New 10,500
NETFLIX INC COM -428 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -174 Sold Out 0
POWERSHARES ETF TRUST II MENA FRNTR ETF -483 Sold Out 0