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) 1,742

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 0.22%
Financial 96.66%
Healthcare 0.91%
Services 0.39%
Technology 0.86%
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 57,079 -41 (0.07) 578,427
ISHARES TR RUS 2000 VAL ETF 4,520 -27 (0.58) 44,235
FACEBOOK INC CL A 2,576 -42 (1.59) 30,930
BIOGEN INC COM 1,353 -44 (3.17) 3,148
LINKEDIN CORP COM CL A 688 -2 (0.3) 2,681
JPMORGAN CHASE & CO COM 683 (0.06) 11,464
GILEAD SCIENCES INC COM 635 -67 (9.53) 6,283
EXXON MOBIL CORP COM 524 -7 (1.28) 6,266
AMAZON COM INC COM 432 -10 (2.18) 1,166
BB&T CORP COM 408 -7 (1.62) 10,591
CITIGROUP INC COM NEW 407 -18 (4.16) 7,974
ORACLE CORP COM 389 -3 (0.69) 9,120
MONSTER BEVERAGE CORP COM 384 -66 (14.68) 2,783
TARGET CORP COM 374 -17 (4.4) 4,586
GOOGLE INC CL C 333 -26 (7.32) 608
TEVA PHARMACEUTICAL INDS LTD ADR 319 -2 (0.77) 5,148
CVS HEALTH CORP COM 312 -51 (14.07) 3,047
TRACTOR SUPPLY CO COM 305 -37 (10.94) 3,543
GOLDMAN SACHS GROUP INC COM 300 -133 (30.65) 1,595
CANADIAN PAC RY LTD COM 295 -59 (16.77) 1,618