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

46 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 58,814 -42 (0.07) 578,427
ISHARES TR RUS 2000 VAL ETF 4,591 -27 (0.58) 44,235
FACEBOOK INC CL A 2,522 -41 (1.59) 30,930
BIOGEN INC COM 1,265 -41 (3.17) 3,148
JPMORGAN CHASE & CO COM 718 (0.06) 11,464
LINKEDIN CORP COM CL A 700 -2 (0.3) 2,681
GILEAD SCIENCES INC COM 652 -69 (9.53) 6,283
EXXON MOBIL CORP COM 545 -7 (1.28) 6,266
AMAZON COM INC COM 519 -12 (2.18) 1,166
CITIGROUP INC COM NEW 422 -18 (4.16) 7,974
BB&T CORP COM 400 -7 (1.62) 10,591
MONSTER BEVERAGE CORP COM 395 -68 (14.68) 2,783
ORACLE CORP COM 393 -3 (0.69) 9,120
TARGET CORP COM 379 -17 (4.4) 4,586
GOOGLE INC CL C 344 -27 (7.32) 608
TEVA PHARMACEUTICAL INDS LTD ADR 332 -3 (0.77) 5,148
TRACTOR SUPPLY CO COM 322 -40 (10.94) 3,543
CANADIAN PAC RY LTD COM 320 -64 (16.77) 1,618
PANDORA MEDIA INC COM 318 -2 (0.56) 17,305
GOLDMAN SACHS GROUP INC COM 316 -140 (30.65) 1,595


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