WALDRON, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 13
Increased Positions 50
Decreased Positions 57
Positions with Activity 107
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,592

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.35%
Energy 0.52%
Financial 96.44%
Healthcare 0.88%
Services 0.38%
Technology 0.79%
Transportation 0.05%
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,377,622 -115,586 (7.74) 6,734
ISHARES TR RUS 1000 VAL ETF 56,846 504 .90 555,350
ISHARES TR RUS 1000 GRW ETF 53,351 2,243 4.39 572,253
SPDR S&P 500 ETF TR TR UNIT 10,726 -531 (4.72) 53,540
STRYKER CORP COM 7,556 -986 (11.54) 91,199
ISHARES TR RUS 2000 GRW ETF 7,431 195 2.70 54,161
BARCLAYS BK PLC DJUBS CMDT ETN36 6,566 -1,762 (21.15) 179,505
ISHARES TR RUS 2000 VAL ETF 4,428 -177 (3.85) 43,970
ISHARES TR MSCI EAFE ETF 3,999 820 25.78 59,765
SM ENERGY CO COM 3,017 New 35,552
UNITED BANKSHARES INC WEST VA COM 3,015 New 90,542
ISHARES TR RUSSELL 3000 ETF 2,638 45 1.75 22,067
CAMPBELL SOUP CO COM 2,485 -367 (12.87) 55,895
FACEBOOK INC CL A 2,484 24 .99 32,707
APPLE INC COM 2,376 144 6.43 23,550
ISHARES MSCI ACWI US ETF 2,371 -201 (7.8) 49,514
ISHARES U.S. PFD STK ETF 1,610 New 40,260
TORTOISE ENERGY INFRSTRCTR CP COM 1,315 -67 (4.83) 27,379
ISHARES TR MSCI EMG MKT ETF 1,259 New 27,772
PALO ALTO NETWORKS INC COM 1,233 New 14,401