WALDRON, LP Information

1150 OLD POND ROAD, BRIDGEVILLE, Pennsylvania, 15017, (412) 221-1005

Report Date: 06/30/2015

Position Statistics

Total Positions 139
New Positions 7
Increased Positions 60
Decreased Positions 41
Positions with Activity 101
Sold Out Positions 14
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 0.54%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 2.24%
Energy 1.31%
Financial 77.52%
Healthcare 6.74%
Services 2.57%
Technology 5.87%
Transportation 0.08%
Utilities

139 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 58,667 4,392 8.09 621,073
ISHARES TR RUS 1000 GRW ETF 58,628 2,597 4.63 619,284
ISHARES TR MSCI EAFE ETF 10,666 127 1.20 178,429
SPDR S&P 500 ETF TR TR UNIT 10,445 New 53,715
ISHARES TR RUS 2000 GRW ETF 9,420 99 1.06 67,049
STRYKER CORP COM 9,083 21 .23 91,926
BARCLAYS BK PLC DJUBS CMDT ETN36 5,887 -1,081 (15.52) 248,921
ISHARES TR RUSSELL 3000 ETF 5,134 419 8.88 44,324
ISHARES TR RUS 2000 VAL ETF 4,787 556 13.15 52,565
ISHARES MSCI ACWI US ETF 3,444 New 85,390
APPLE INC COM 3,100 65 2.15 28,265
UNITED BANKSHARES INC WEST VA COM 3,096 New 83,671
ISHARES TR MSCI EMG MKT ETF 2,842 New 86,733
FACEBOOK INC CL A 2,385 41 1.76 27,359
BERKSHIRE HATHAWAY INC DEL CL A 2,206 2,206 New 11
CAMPBELL SOUP CO COM 2,205 279 14.47 46,485
PALO ALTO NETWORKS INC COM 2,107 New 12,544
OFFICE DEPOT INC COM 1,703 New 221,800
ISHARES U.S. PFD STK ETF 1,559 New 40,260
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,076 137 14.57 8,113


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