BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 42
Decreased Positions 44
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.78%
Conglomerates 0.12%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 1.79%
Energy 4.04%
Financial 67.05%
Healthcare 5.5%
Services 4.59%
Technology 7.64%
Transportation 3.44%
Utilities 2.14%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 248 -122 (32.99) 3,250
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 244 New 5,950
CARNIVAL CORP PAIRED CTF 231 231 New 5,727
MCCORMICK & CO INC COM NON VTG 228 New 3,400
ISHARES TR DOW JONES US ETF 220 New 2,185
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 210 New 2,625
VALE S A ADR 206 -1 (0.48) 17,996
VANGUARD BD INDEX FD INC SHORT TRM BOND 200 New 2,500
POTASH CORP SASK INC COM 194 -46 (19.2) 5,575
WINDSTREAM HLDGS INC COM 183 -95 (34.08) 16,250
CELLADON CORP COM 147 New 14,593
TIGERLOGIC CORPORATION COM 114 New 120,000
UTI WORLDWIDE INC ORD 109 New 10,000
ATHENAHEALTH INC COM -234 Sold Out 0
COACH INC COM -251 Sold Out 0
DISNEY WALT CO COM DISNEY -241 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -213 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -247 Sold Out 0
SOPHIRIS BIO INC COM NEW -31 Sold Out 0
URBAN OUTFITTERS INC COM -233 Sold Out 0