BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 137
New Positions 3
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 0
Total Mkt Value (in $ millions) 258

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 0.52%
Conglomerates 0.14%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 1.83%
Energy 3.35%
Financial 67.16%
Healthcare 5.84%
Services 4.72%
Technology 7.58%
Transportation 3.39%
Utilities 2.16%

137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 281 New 3,250
GENESEE & WYO INC CL A 270 New 2,675
DEVON ENERGY CORP NEW COM 257 New 4,012
MCCORMICK & CO INC COM NON VTG 248 New 3,400
CARNIVAL CORP PAIRED CTF 241 New 5,727
POTASH CORP SASK INC COM 239 45 23.35 6,877
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 238 New 5,950
NOBLE CORP PLC SHS USD 229 New 11,600
ISHARES TR DOW JONES US ETF 228 New 2,185
KEYSIGHT TECHNOLOGIES INC COM 215 New 6,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 210 New 2,625
PDC ENERGY INC COM 193 New 5,000
CELLADON CORP COM 182 New 14,593
VALE S A ADR 167 New 17,996
WINDSTREAM HLDGS INC COM 164 New 16,250
UTI WORLDWIDE INC ORD 118 New 10,000
TIGERLOGIC CORPORATION COM 86 New 120,000


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