WALDRON, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 52
Decreased Positions 59
Positions with Activity 111
Sold Out Positions 9
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.96%
Energy 1.57%
Financial 75.38%
Healthcare 6.81%
Services 2.71%
Technology 5.83%
Transportation 0.36%
Utilities

52 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 VAL ETF 59,630 1,053 1.80 574,579
ISHARES TR RUS 1000 GRW ETF 59,103 1,341 2.32 591,855
ISHARES TR MSCI EAFE ETF 11,266 376 3.45 176,309
ISHARES TR RUS 2000 GRW ETF 10,285 234 2.33 66,343
STRYKER CORP COM 8,811 1 .01 91,712
BARCLAYS BK PLC DJUBS CMDT ETN36 8,489 588 7.44 294,641
ISHARES TR RUSSELL 3000 ETF 5,084 284 5.92 40,710
ISHARES TR RUS 2000 VAL ETF 4,752 227 5.02 46,455
APPLE INC COM 3,503 131 3.88 27,670
ISHARES TR MSCI EMG MKT ETF 3,434 344 11.14 86,733
XENIA HOTELS & RESORTS INC COM 1,618 1,618 New 73,721
SM ENERGY CO COM 1,559 4 .28 35,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 974 974 New 7,081
JOHNSON & JOHNSON COM 688 31 4.79 6,982
EXXON MOBIL CORP COM 548 32 6.18 6,653
CITIGROUP INC COM NEW 458 14 3.21 8,230
GENERAL ELECTRIC CO COM 444 109 32.42 16,665
ABBVIE INC COM 436 178 68.83 6,365
EBAY INC COM 433 30 7.32 7,174
ALLERGAN PLC SHS 412 61 17.48 1,344