WALDRON, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 188
New Positions 44
Increased Positions 111
Decreased Positions 54
Positions with Activity 165
Sold Out Positions 17
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 0.53%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 4.34%
Energy 1.25%
Financial 70.78%
Healthcare 6.53%
Services 6.16%
Technology 6.31%
Transportation 0.09%
Utilities 0.31%

44 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS COMMUNICATIONS INC CL B 1,062 1,062 New 30,755
REYNOLDS AMERICAN INC COM 1,001 1,001 New 21,065
COMCAST CORP NEW CL A 910 910 New 15,312
VANGUARD WORLD FDS INF TECH ETF 835 835 New 8,666
ALPS ETF TR ALERIAN MLP 687 687 New 68,913
LIBERTY INTERACTIVE CORP QVC GP COM SER A 564 564 New 23,500
LIBERTY GLOBAL PLC SHS CL C 558 558 New 16,904
LIBERTY MEDIA CORP DELAWARE COM SER C 473 473 New 14,600
SPDR SERIES TRUST BRC HGH YLD BD 430 430 New 13,310
DISCOVERY COMMUNICATNS NEW COM SER C 395 395 New 14,856
SELECT SECTOR SPDR TR SBI CONS DISCR 370 370 New 5,277
WISDOMTREE TR JAPN HEDGE EQT 358 358 New 8,197
NIKE INC CL B 314 314 New 5,487
SELECT SECTOR SPDR TR SBI INT-FINL 307 307 New 14,648
UNILEVER PLC SPON ADR NEW 303 303 New 6,983
SELECT SECTOR SPDR TR SBI HEALTHCARE 276 276 New 4,281
VANGUARD WORLD FDS ENERGY ETF 250 250 New 3,249
LIBERTY MEDIA CORP DELAWARE CL A 246 246 New 7,434
KROGER CO COM 245 245 New 6,502
DOW CHEM CO COM 234 234 New 5,018