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) 242

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 0.81%
Conglomerates 0.13%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.85%
Energy 4.35%
Financial 66.35%
Healthcare 5.46%
Services 4.74%
Technology 7.73%
Transportation 3.4%
Utilities 2.22%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 140,380 -2,244 (1.57) 688
ATHENAHEALTH INC COM -259 Sold Out 0
COACH INC COM -254 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,635 -252 (13.38) 12,014
URBAN OUTFITTERS INC COM -249 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -248 Sold Out 0
DISNEY WALT CO COM DISNEY -243 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -212 Sold Out 0
TEXTRON INC COM 312 -190 (37.88) 8,200
MASTERCARD INC CL A 248 -122 (32.99) 3,250
WINDSTREAM HLDGS INC COM 184 -95 (34.08) 16,250
EXXON MOBIL CORP COM 1,580 -82 (4.94) 15,871
GOLDMAN SACHS GROUP INC COM 597 -68 (10.16) 3,360
VISA INC COM CL A 1,549 -64 (3.99) 7,219
RYDEX ETF TRUST GUG S&P500 EQ WT 731 -62 (7.84) 9,400
POTASH CORP SASK INC COM 197 -47 (19.2) 5,575
JPMORGAN CHASE & CO COM 979 -35 (3.5) 16,541
ALLERGAN INC COM 1,131 -32 (2.79) 6,975
SOPHIRIS BIO INC COM NEW -32 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW 418 -24 (5.46) 7,763