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) 1,727

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

Sector Weighting

Basic Materials 0.03%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.33%
Energy 0.25%
Financial 97.01%
Healthcare 0.87%
Services 0.31%
Technology 0.79%
Transportation 0.03%
Utilities

34 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,514,571 7,831 .52 6,769
ISHARES TR RUS 1000 VAL ETF 57,776 341 .60 558,652
ISHARES TR RUS 1000 GRW ETF 55,656 634 1.15 578,843
SPDR S&P 500 ETF TR TR UNIT 11,089 115 1.05 54,100
ISHARES TR RUS 2000 GRW ETF 7,777 107 1.40 54,920
ISHARES TR RUS 2000 VAL ETF 4,437 52 1.19 44,495
ISHARES TR MSCI EAFE ETF 4,132 465 12.68 67,345
PALO ALTO NETWORKS INC COM 1,852 25 1.40 14,602
WORKDAY INC CL A 1,302 194 17.51 15,652
ISHARES TR MSCI EMG MKT ETF 1,254 122 10.77 30,762
EXXON MOBIL CORP COM 577 5 .81 6,347
CITIGROUP INC COM NEW 405 17 4.27 8,320
PROCTER & GAMBLE CO COM 375 14 3.97 4,161
EBAY INC COM 358 66 22.57 6,300
SKYWORKS SOLUTIONS INC COM 355 355 New 4,387
PFIZER INC COM 352 1 .24 10,857
THERMO FISHER SCIENTIFIC INC COM 345 10 2.98 2,761
TRACTOR SUPPLY CO COM 317 4 1.12 3,978
PANDORA MEDIA INC COM 306 2 .56 17,402
GENERAL ELECTRIC CO COM 286 13 4.91 11,679