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 140
New Positions 3
Increased Positions 41
Decreased Positions 27
Positions with Activity 68
Sold Out Positions 7
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 0.42%
Conglomerates 0.14%
Consumer Cyclical 1.25%
Consumer/Non-Cyclical 1.9%
Energy 3.29%
Financial 66.89%
Healthcare 6.32%
Services 5.11%
Technology 7.58%
Transportation 3.26%
Utilities 2%

140 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 -313 Sold Out 0
FLUOR CORP NEW COM -289 Sold Out 0
FREEPORT-MCMORAN INC CL B -313 Sold Out 0
GENESEE & WYO INC CL A -280 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -234 Sold Out 0
SEADRILL LIMITED SHS -203 Sold Out 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD -210 Sold Out 0
TIGERLOGIC CORPORATION COM 56 -1 (1.58) 118,100
VALE S A ADR 95 -23 (19.31) 14,521
WINDSTREAM HLDGS INC COM 126 New 16,250
UTI WORLDWIDE INC ORD 127 New 10,000
ISHARES TR DOW JONES US ETF 232 New 2,185
BRF SA SPONSORED ADR 237 New 11,212
POTASH CORP SASK INC COM 237 New 6,877
ENSCO PLC SHS CLASS A 239 New 10,000
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 240 New 5,950
NOBLE CORP PLC SHS USD 240 55 29.53 15,025
DEVON ENERGY CORP NEW COM 244 New 4,012
LAS VEGAS SANDS CORP COM 254 New 4,505
MCCORMICK & CO INC COM NON VTG 254 New 3,400