BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 3
Increased Positions 42
Decreased Positions 44
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 0.82%
Conglomerates 0.13%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 1.84%
Energy 4.36%
Financial 66.34%
Healthcare 5.47%
Services 4.74%
Technology 7.74%
Transportation 3.4%
Utilities 2.2%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ATHENAHEALTH INC COM -257 Sold Out 0
COACH INC COM -257 Sold Out 0
DISNEY WALT CO COM DISNEY -243 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -209 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -255 Sold Out 0
SOPHIRIS BIO INC COM NEW -35 Sold Out 0
URBAN OUTFITTERS INC COM -252 Sold Out 0
UTI WORLDWIDE INC ORD 95 New 10,000
TIGERLOGIC CORPORATION COM 110 New 120,000
CELLADON CORP COM 167 New 14,593
WINDSTREAM HLDGS INC COM 182 -94 (34.08) 16,250
POTASH CORP SASK INC COM 196 -47 (19.2) 5,575
VANGUARD BD INDEX FD INC SHORT TRM BOND 201 New 2,500
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 210 New 2,625
CARNIVAL CORP PAIRED CTF 218 218 New 5,727
ISHARES TR DOW JONES US ETF 221 New 2,185
MCCORMICK & CO INC COM NON VTG 237 New 3,400
VALE S A ADR 248 -1 (0.48) 17,996
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 249 New 5,950
MASTERCARD INC CL A 250 -123 (32.99) 3,250