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) 235

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 0.85%
Conglomerates 0.21%
Consumer Cyclical 1.03%
Consumer/Non-Cyclical 1.93%
Energy 4.48%
Financial 65.72%
Healthcare 5.52%
Services 4.75%
Technology 7.93%
Transportation 3.36%
Utilities 2.2%

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 -447 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -154 Sold Out 0
POWERSHARES ETF TRUST II MENA FRNTR ETF -483 Sold Out 0
TARGET CORP COM -863 Sold Out 0
SOPHIRIS BIO INC COM NEW 28 New 10,500
UTI WORLDWIDE INC ORD 98 New 10,000
TIGERLOGIC CORPORATION COM 169 New 120,000
CELLADON CORP COM 186 186 New 14,593
VANGUARD BD INDEX FD INC SHORT TRM BOND 201 201 New 2,500
DUKE ENERGY CORP NEW COM NEW 208 208 New 2,889
URBAN OUTFITTERS INC COM 210 New 6,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 211 211 New 2,625
ISHARES DOW JONES US ETF 217 New 2,185
ATHENAHEALTH INC COM 229 New 1,800
DISNEY WALT CO COM DISNEY 234 New 2,694
COACH INC COM 236 -12 (4.83) 6,900
MCCORMICK & CO INC COM NON VTG 240 New 3,400
POTASH CORP SASK INC COM 247 New 6,900
MINDRAY MEDICAL INTL LTD SPON ADR 247 New 7,950
WINDSTREAM HLDGS INC COM 248 -4 (1.6) 24,650


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