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) 236

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 0.86%
Conglomerates 0.21%
Consumer Cyclical 1.05%
Consumer/Non-Cyclical 1.92%
Energy 4.54%
Financial 65.53%
Healthcare 5.56%
Services 4.75%
Technology 7.99%
Transportation 3.36%
Utilities 2.24%

141 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 134,351 -1,538 (1.13) 699
TARGET CORP COM -873 Sold Out 0
POWERSHARES ETF TRUST II MENA FRNTR ETF -483 Sold Out 0
NETFLIX INC COM -434 Sold Out 0
MICROSOFT CORP COM 283 -233 (45.22) 6,300
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -174 Sold Out 0
CELGENE CORP COM 1,947 -169 (8) 21,850
VISA INC COM CL A 1,663 -133 (7.39) 7,519
INTEL CORP COM 524 -100 (16.04) 15,175
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 526 -96 (15.5) 11,720
HSBC HLDGS PLC SPON ADR NEW 425 -93 (17.98) 8,211
THORATEC CORP COM NEW 1,366 -65 (4.57) 41,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,777 -58 (3.17) 13,869
CISCO SYS INC COM 395 -55 (12.25) 15,400
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 679 -55 (7.45) 42,724
NIKE INC CL B 1,498 -50 (3.25) 19,357
SCHLUMBERGER LTD COM 2,218 -45 (1.98) 19,783
ORACLE CORP COM 546 -41 (7.03) 13,550
CHEVRON CORP NEW COM 824 -41 (4.76) 6,158
THERMO FISHER SCIENTIFIC INC COM 1,293 -40 (3.02) 10,425