WALDRON, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 52
Decreased Positions 59
Positions with Activity 111
Sold Out Positions 9
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.96%
Energy 1.57%
Financial 75.38%
Healthcare 6.81%
Services 2.71%
Technology 5.83%
Transportation 0.36%
Utilities

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 59,630 1,053 1.80 574,579
ISHARES TR RUS 1000 GRW ETF 59,103 1,341 2.32 591,855
ISHARES TR MSCI EAFE ETF 11,266 376 3.45 176,309
SPDR S&P 500 ETF TR TR UNIT 11,146 -837 (6.99) 53,715
ISHARES TR RUS 2000 GRW ETF 10,285 234 2.33 66,343
STRYKER CORP COM 8,811 1 .01 91,712
BARCLAYS BK PLC DJUBS CMDT ETN36 8,489 588 7.44 294,641
ISHARES TR RUSSELL 3000 ETF 5,084 284 5.92 40,710
ISHARES TR RUS 2000 VAL ETF 4,752 227 5.02 46,455
ISHARES MSCI ACWI US ETF 3,795 -153 (3.88) 85,390
UNITED BANKSHARES INC WEST VA COM 3,509 -2,046 (36.83) 83,671
APPLE INC COM 3,503 131 3.88 27,670
ISHARES TR MSCI EMG MKT ETF 3,434 344 11.14 86,733
FACEBOOK INC CL A 2,337 -352 (13.08) 26,885
PALO ALTO NETWORKS INC COM 2,210 -362 (14.09) 12,544
CAMPBELL SOUP CO COM 1,943 -732 (27.38) 40,610
OFFICE DEPOT INC COM 1,941 New 221,800
XENIA HOTELS & RESORTS INC COM 1,618 1,618 New 73,721
ISHARES U.S. PFD STK ETF 1,579 New 40,260
SM ENERGY CO COM 1,559 4 .28 35,650