WALDRON, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 134
New Positions 10
Increased Positions 34
Decreased Positions 75
Positions with Activity 109
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,758

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.31%
Energy 0.27%
Financial 96.99%
Healthcare 0.87%
Services 0.32%
Technology 0.78%
Transportation 0.04%
Utilities

109 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,542,560 7,976 .52 6,769
ISHARES TR RUS 1000 VAL ETF 58,832 348 .60 558,652
ISHARES TR RUS 1000 GRW ETF 55,853 636 1.15 578,843
SPDR S&P 500 ETF TR TR UNIT 11,173 116 1.05 54,100
ISHARES TR RUS 2000 GRW ETF 7,782 108 1.40 54,920
BARCLAYS BK PLC DJUBS CMDT ETN36 5,583 -41 (0.72) 178,210
ISHARES TR RUS 2000 VAL ETF 4,498 53 1.19 44,495
ISHARES TR MSCI EAFE ETF 4,155 468 12.68 67,345
APPLE INC COM 2,627 -6 (0.22) 23,498
ISHARES TR RUSSELL 3000 ETF 2,613 -106 (3.91) 21,204
FACEBOOK INC CL A 2,511 -102 (3.91) 31,429
OFFICE DEPOT INC COM 1,919 -5 (0.26) 221,800
PALO ALTO NETWORKS INC COM 1,816 25 1.40 14,602
WORKDAY INC CL A 1,337 199 17.51 15,652
ISHARES TR MSCI EMG MKT ETF 1,195 116 10.77 30,762
BIOGEN IDEC INC COM 1,173 -70 (5.63) 3,251
TORTOISE ENERGY INFRSTRCTR CP COM 914 -326 (26.28) 20,184
GILEAD SCIENCES INC COM 753 -167 (18.11) 6,945
JPMORGAN CHASE & CO COM 710 -19 (2.63) 11,471
JOHNSON & JOHNSON COM 697 -89 (11.28) 6,605


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