BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 136
New Positions 7
Increased Positions 32
Decreased Positions 32
Positions with Activity 64
Sold Out Positions 0
Total Mkt Value (in $ millions) 231

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 0.23%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.84%
Energy 4.31%
Financial 66.67%
Healthcare 5.17%
Services 4.98%
Technology 7.69%
Transportation 3.28%
Utilities 2.05%

136 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 886 -34 (3.74) 6,432
ABBOTT LABS COM 855 New 21,975
ABBVIE INC COM 830 New 17,100
ACCENTURE PLC IRELAND SHS CLASS A 1,174 16 1.36 14,875
ACE LIMITED SHS 482 New 4,775
ADOBE SYS INC COM 256 256 New 4,000
AGILENT TECHNOLOGIES INC COM 686 -8 (1.18) 12,550
ALLERGAN INC COM 961 New 7,175
AMAZON COM INC COM 1,098 -39 (3.43) 3,380
AMERICAN EXPRESS CO COM 261 New 3,030
AMERICAN TOWER CORP NEW COM 904 New 10,941
APACHE CORP COM 836 New 9,818
APPLE INC COM 1,783 New 3,397
ARROW ELECTRS INC COM 297 New 5,000
AT&T INC COM 451 32 7.75 12,509
ATHENAHEALTH INC COM 262 262 New 1,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,822 -45 (2.41) 14,323
BERKSHIRE HATHAWAY INC DEL CL A 134,782 New 707
BLACKROCK INC COM 267 New 867
BLACKSTONE GROUP L P COM UNIT LTD 324 New 10,350