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 ▲
NETFLIX INC COM -434 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -174 Sold Out 0
POWERSHARES ETF TRUST II MENA FRNTR ETF -483 Sold Out 0
TARGET CORP COM -873 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 134,351 -1,538 (1.13) 699
BLACKROCK INC COM 274 New 867
GOOGLE INC CL C 710 16 2.32 1,192
GOOGLE INC CL A 721 16 2.32 1,192
SHIRE PLC SPONSORED ADR 420 New 1,645
ATHENAHEALTH INC COM 235 New 1,800
ISHARES DOW JONES US ETF 219 New 2,185
KANSAS CITY SOUTHERN COM NEW 289 New 2,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 201 201 New 2,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 211 211 New 2,625
DISNEY WALT CO COM DISNEY 232 New 2,694
DUKE ENERGY CORP NEW COM NEW 212 212 New 2,889
SPDR GOLD TRUST GOLD SHS 389 -25 (6.06) 3,100
PRECISION CASTPARTS CORP COM 804 New 3,215
PEPSICO INC COM 293 -18 (5.84) 3,225
AMAZON COM INC COM 1,211 New 3,380