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) 250

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 0.31%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 1.93%
Energy 1.76%
Financial 75.4%
Healthcare 6.65%
Services 2.69%
Technology 5.79%
Transportation 0.38%
Utilities

13 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XENIA HOTELS & RESORTS INC COM 1,675 1,675 New 73,721
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,024 1,024 New 7,081
NXP SEMICONDUCTORS N V COM 323 323 New 3,018
COSTCO WHSL CORP NEW COM 278 278 New 1,938
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 252 252 New 3,040
SANOFI SPONSORED ADR 234 234 New 4,617
DISNEY WALT CO COM DISNEY 230 230 New 2,089
COCA COLA CO COM 225 225 New 5,449
EOG RES INC COM 207 207 New 2,293
SOUTHWEST AIRLS CO COM 201 201 New 5,459
HANESBRANDS INC COM 194 194 New 5,992
METRO AG ADR 82 82 New 11,707
THERMO TECH TECHNOLOGIES INC COM New 250,000