BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 41
Decreased Positions 27
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.42%
Conglomerates 0.15%
Consumer Cyclical 1.24%
Consumer/Non-Cyclical 1.91%
Energy 3.3%
Financial 67.28%
Healthcare 6.14%
Services 5.15%
Technology 7.41%
Transportation 3.2%
Utilities 2.02%

140 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARROW ELECTRS INC COM -314 Sold Out 0
FLUOR CORP NEW COM -288 Sold Out 0
FREEPORT-MCMORAN INC CL B -301 Sold Out 0
GENESEE & WYO INC CL A -260 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -227 Sold Out 0
SEADRILL LIMITED SHS -179 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -210 Sold Out 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 354 -201 (36.23) 4,400
APACHE CORP COM 404 -199 (33.02) 6,643
VALE S A ADR 84 -20 (19.31) 14,521
THORATEC CORP COM NEW 1,566 -168 (9.71) 37,200
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 499 -43 (8.01) 15,032
INTERNATIONAL BUSINESS MACHS COM 748 -57 (7.08) 4,597
SPDR GOLD TRUST GOLD SHS 353 -23 (6.06) 3,100
MICROSOFT CORP COM 266 -8 (2.99) 6,500
VERIZON COMMUNICATIONS INC COM 627 -18 (2.82) 12,773
YUM BRANDS INC COM 1,503 -40 (2.57) 18,922
GENERAL ELECTRIC CO COM 701 -18 (2.53) 27,916
TIGERLOGIC CORPORATION COM 47 -1 (1.58) 118,100
PRAXAIR INC COM 1,598 -24 (1.5) 13,153


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