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) 1,678

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 0.05%
Consumer/Non-Cyclical 0.33%
Energy 0.26%
Financial 96.97%
Healthcare 0.89%
Services 0.31%
Technology 0.8%
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 1,469,956 7,601 .52 6,769
ISHARES TR RUS 1000 VAL ETF 56,390 333 .60 558,652
ISHARES TR RUS 1000 GRW ETF 54,585 621 1.15 578,843
SPDR S&P 500 ETF TR TR UNIT 10,828 112 1.05 54,100
ISHARES TR RUS 2000 GRW ETF 7,701 106 1.40 54,920
BARCLAYS BK PLC DJUBS CMDT ETN36 5,061 -37 (0.72) 178,210
ISHARES TR RUS 2000 VAL ETF 4,369 52 1.19 44,495
ISHARES TR MSCI EAFE ETF 4,132 465 12.68 67,345
APPLE INC COM 2,710 -6 (0.22) 23,498
ISHARES TR RUSSELL 3000 ETF 2,531 -103 (3.91) 21,204
FACEBOOK INC CL A 2,396 -97 (3.91) 31,429
PALO ALTO NETWORKS INC COM 1,832 25 1.40 14,602
OFFICE DEPOT INC COM 1,721 -4 (0.26) 221,800
ISHARES TR MSCI EMG MKT ETF 1,234 120 10.77 30,762
WORKDAY INC CL A 1,231 183 17.51 15,652
BIOGEN IDEC INC COM 1,142 -68 (5.63) 3,251
TORTOISE ENERGY INFRSTRCTR CP COM 859 -306 (26.28) 20,184
GILEAD SCIENCES INC COM 712 -157 (18.11) 6,945
JOHNSON & JOHNSON COM 670 -85 (11.28) 6,605
JPMORGAN CHASE & CO COM 628 -17 (2.63) 11,471