BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 137
New Positions 3
Increased Positions 28
Decreased Positions 27
Positions with Activity 55
Sold Out Positions 0
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 0.53%
Conglomerates 0.14%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 1.84%
Energy 3.56%
Financial 66.96%
Healthcare 5.77%
Services 4.73%
Technology 7.54%
Transportation 3.39%
Utilities 2.18%

137 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
TIGERLOGIC CORPORATION COM 108 New 120,000
UTI WORLDWIDE INC ORD 115 New 10,000
WINDSTREAM HLDGS INC COM 162 New 16,250
VALE S A ADR 169 New 17,996
CELLADON CORP COM 171 New 14,593
KEYSIGHT TECHNOLOGIES INC COM 203 New 6,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 210 New 2,625
PDC ENERGY INC COM 214 New 5,000
ISHARES TR DOW JONES US ETF 227 New 2,185
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 235 New 5,950
CARNIVAL CORP PAIRED CTF 238 New 5,727
MCCORMICK & CO INC COM NON VTG 247 New 3,400
NOBLE CORP PLC SHS USD 247 New 11,600
POTASH CORP SASK INC COM 252 48 23.35 6,877
GENESEE & WYO INC CL A 268 New 2,675
DEVON ENERGY CORP NEW COM 270 New 4,012
MASTERCARD INC CL A 275 New 3,250
ISHARES TR CORE US AGGBD ET 282 New 2,563
SELECT SECTOR SPDR TR SBI CONS STPLS 285 -6 (2.08) 5,875
LAS VEGAS SANDS CORP COM 287 New 4,505