WALDRON, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 21
Increased Positions 73
Decreased Positions 46
Positions with Activity 119
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,732

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.31%
Energy 0.23%
Financial 96.53%
Healthcare 0.96%
Services 0.4%
Technology 0.9%
Transportation 0.03%
Utilities

119 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,483,413 31,530 2.17 6,916
ISHARES TR RUS 1000 VAL ETF 59,299 607 1.04 564,433
ISHARES TR RUS 1000 GRW ETF 58,814 -42 (0.07) 578,427
SPDR S&P 500 ETF TR TR UNIT 12,223 772 6.75 57,749
ISHARES TR MSCI EAFE ETF 11,487 6,948 153.07 170,430
ISHARES TR RUS 2000 GRW ETF 10,002 1,529 18.05 64,833
STRYKER CORP COM 8,886 48 .55 91,699
BARCLAYS BK PLC DJUBS CMDT ETN36 7,923 2,774 53.88 274,235
UNITED BANKSHARES INC WEST VA COM 4,985 1,577 46.29 132,450
ISHARES TR RUSSELL 3000 ETF 4,871 2,184 81.26 38,435
ISHARES TR RUS 2000 VAL ETF 4,591 -27 (0.58) 44,235
ISHARES MSCI ACWI US ETF 4,217 1,867 79.41 88,834
APPLE INC COM 3,470 409 13.35 26,636
ISHARES TR MSCI EMG MKT ETF 3,422 2,073 153.69 78,039
CAMPBELL SOUP CO COM 2,562 1 .05 55,920
FACEBOOK INC CL A 2,522 -41 (1.59) 30,930
WORKDAY INC CL A 1,389 4 .27 15,694
BIOGEN INC COM 1,265 -41 (3.17) 3,148
SPDR SERIES TRUST BRC HGH YLD BD 1,114 408 57.70 28,150
ISHARES TR U.S. REAL ES ETF 977 .01 12,504