BALDWIN INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 41
Decreased Positions 27
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 252

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 0.4%
Conglomerates 0.14%
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 1.95%
Energy 3.56%
Financial 66.84%
Healthcare 5.95%
Services 5.31%
Technology 7.55%
Transportation 3.23%
Utilities 2.09%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARROW ELECTRS INC COM -312 Sold Out 0
FLUOR CORP NEW COM -292 Sold Out 0
FREEPORT-MCMORAN INC CL B -367 Sold Out 0
GENESEE & WYO INC CL A -253 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -211 Sold Out 0
SEADRILL LIMITED SHS -246 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -210 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM 16 New 542
WINDSTREAM HLDGS INC COM NEW 31 New 2,708
CELLADON CORP COM 38 New 14,593
TIGERLOGIC CORPORATION COM 48 -1 (1.58) 118,100
UTI WORLDWIDE INC ORD 89 New 10,000
VALE S A ADR 117 -28 (19.31) 14,521
POTASH CORP SASK INC COM 224 New 6,877
ISHARES TR DOW JONES US ETF 232 New 2,185
LAS VEGAS SANDS CORP COM 238 New 4,505
BRF SA SPONSORED ADR 240 New 11,212
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 248 New 5,950
MCCORMICK & CO INC COM NON VTG 259 New 3,400
KANSAS CITY SOUTHERN COM NEW 259 New 2,500


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