WALDRON, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 141
New Positions 13
Increased Positions 53
Decreased Positions 59
Positions with Activity 112
Sold Out Positions 9
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 2.03%
Energy 1.35%
Financial 75.37%
Healthcare 6.95%
Services 2.62%
Technology 6.18%
Transportation 0.37%
Utilities

59 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,173 -839 (6.99) 53,715
ISHARES MSCI ACWI US ETF 3,720 -150 (3.88) 85,390
UNITED BANKSHARES INC WEST VA COM 3,507 -2,045 (36.83) 83,671
FACEBOOK INC CL A 2,607 -392 (13.08) 26,885
PALO ALTO NETWORKS INC COM 2,470 -405 (14.09) 12,544
CAMPBELL SOUP CO COM 1,961 -739 (27.38) 40,610
MYLAN N V SHS EURO 1,193 -3 (0.24) 18,090
WORKDAY INC CL A 1,113 -183 (14.14) 13,475
BIOGEN INC COM 873 -71 (7.56) 2,910
RPM INTL INC COM 838 -16 (1.83) 18,232
JPMORGAN CHASE & CO COM 748 -42 (5.32) 10,854
GILEAD SCIENCES INC COM 650 -59 (8.37) 5,757
STARBUCKS CORP COM 615 -195 (24.11) 10,730
AMAZON COM INC COM 607 -11 (1.72) 1,146
LINKEDIN CORP COM CL A 596 -8 (1.31) 2,646
CELGENE CORP COM 577 -191 (24.9) 4,274
MICROSOFT CORP COM 562 -89 (13.62) 12,224
PHILIP MORRIS INTL INC COM 559 -10 (1.81) 6,609
VISA INC COM CL A 539 -137 (20.32) 7,200
SPDR SERIES TRUST BRC HGH YLD BD 505 -556 (52.4) 13,400