BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 129
New Positions 2
Increased Positions 38
Decreased Positions 45
Positions with Activity 83
Sold Out Positions 7
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 1.14%
Capital Goods 0.46%
Conglomerates 0.13%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 2.48%
Energy 3.08%
Financial 68.25%
Healthcare 5.08%
Services 6.2%
Technology 7.71%
Transportation 2.45%
Utilities 1.73%

129 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
KANSAS CITY SOUTHERN COM NEW -237 Sold Out 0
KINDER MORGAN INC DEL COM -578 Sold Out 0
PJT PARTNERS INC COM CL A -7 Sold Out 0
RACKSPACE HOSTING INC COM -188 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -188 Sold Out 0
TIGERLOGIC CORPORATION COM -31 Sold Out 0
UNITEDHEALTH GROUP INC COM -308 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 268 -303 (52.99) 19,540
SAN JUAN BASIN RTY TR UNIT BEN INT 166 -62 (27.08) 24,075
VARIAN MED SYS INC COM 515 -191 (27.01) 6,350
NOBLE ENERGY INC COM 540 -130 (19.41) 14,950
ISHARES MSCI FRNTR100ETF 260 -52 (16.7) 10,347
YUM BRANDS INC COM 1,314 -157 (10.68) 16,510
HOME DEPOT INC COM 245 -27 (9.78) 1,827
RYDEX ETF TRUST GUG S&P500 EQ WT 660 -64 (8.79) 8,300
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 409 -32 (7.32) 42,937
JOHNSON & JOHNSON COM 837 -60 (6.64) 7,469
AMAZON COM INC COM 2,058 -139 (6.31) 3,120
BERKSHIRE HATHAWAY INC DEL CL A 140,160 -8,541 (5.74) 640
MERCK & CO INC NEW COM 569 -28 (4.71) 10,371