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) 1,718

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 97.01%
Healthcare 0.86%
Services 0.31%
Technology 0.77%
Transportation 0.04%
Utilities

75 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC DJUBS CMDT ETN36 5,560 -40 (0.72) 178,210
APPLE INC COM 2,571 -6 (0.22) 23,498
ISHARES TR RUSSELL 3000 ETF 2,544 -104 (3.91) 21,204
FACEBOOK INC CL A 2,392 -97 (3.91) 31,429
OFFICE DEPOT INC COM 1,782 -5 (0.26) 221,800
BIOGEN IDEC INC COM 1,082 -65 (5.63) 3,251
TORTOISE ENERGY INFRSTRCTR CP COM 879 -313 (26.28) 20,184
GILEAD SCIENCES INC COM 711 -157 (18.11) 6,945
JOHNSON & JOHNSON COM 687 -87 (11.28) 6,605
JPMORGAN CHASE & CO COM 686 -19 (2.63) 11,471
MICROSOFT CORP COM 611 -54 (8.17) 13,368
LINKEDIN CORP COM CL A 591 -17 (2.78) 2,689
CELGENE CORP COM 579 -52 (8.31) 5,133
PHILIP MORRIS INTL INC COM 551 -17 (2.96) 6,731
VISA INC COM CL A 546 -33 (5.64) 2,107
PRICELINE GRP INC COM NEW 440 -71 (13.9) 409
GOLDMAN SACHS GROUP INC COM 426 -74 (14.88) 2,300
STARBUCKS CORP COM 424 -64 (13.03) 5,273
WELLS FARGO & CO NEW COM 400 -49 (10.85) 7,432
ORACLE CORP COM 378 -26 (6.45) 9,183