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) 1,609

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.34%
Energy 0.41%
Financial 96.61%
Healthcare 0.87%
Services 0.36%
Technology 0.8%
Transportation 0.05%
Utilities

107 Activity 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 1,401,406 -117,582 (7.74) 6,734
ISHARES TR RUS 1000 VAL ETF 54,941 487 .90 555,350
ISHARES TR RUS 1000 GRW ETF 52,029 2,188 4.39 572,253
SPDR S&P 500 ETF TR TR UNIT 10,437 -517 (4.72) 53,540
STRYKER CORP COM 7,618 -994 (11.54) 91,199
ISHARES TR RUS 2000 GRW ETF 7,076 186 2.70 54,161
BARCLAYS BK PLC DJUBS CMDT ETN36 6,094 -1,635 (21.15) 179,505
ISHARES TR RUS 2000 VAL ETF 4,197 -168 (3.85) 43,970
ISHARES TR MSCI EAFE ETF 3,699 758 25.78 59,765
FACEBOOK INC CL A 2,618 26 .99 32,707
ISHARES TR RUSSELL 3000 ETF 2,558 44 1.75 22,067
APPLE INC COM 2,469 149 6.43 23,550
CAMPBELL SOUP CO COM 2,402 -355 (12.87) 55,895
ISHARES MSCI ACWI US ETF 2,178 -184 (7.8) 49,514
TORTOISE ENERGY INFRSTRCTR CP COM 1,277 -65 (4.83) 27,379
BIOGEN IDEC INC COM 1,089 -27 (2.38) 3,445
ISHARES TR U.S. REAL ES ETF 921 .01 12,503
MYLAN INC COM 914 25 2.84 18,133
GILEAD SCIENCES INC COM 909 -130 (12.54) 8,481
JOHNSON & JOHNSON COM 764 133 21.06 7,445