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) 1,767

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.31%
Energy 0.26%
Financial 97.03%
Healthcare 0.87%
Services 0.31%
Technology 0.77%
Transportation 0.04%
Utilities

10 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 321 321 New 4,387
NORTHROP GRUMMAN CORP COM 243 243 New 1,639
SANDISK CORP COM 220 220 New 2,211
INTEL CORP COM 218 218 New 5,881
AVON PRODS INC COM 99 99 New 10,510
INVIVO THERAPEUTICS HLDGS CORP COM 44 44 New 35,075
PROTEA BIOSCIENCES GROUP INC COM 6 6 New 20,000
PARADIGM OIL & GAS INC COM PAR $.0001 1 1 New 508,000
STRATEGIC GLOBAL INVTS INC COM New 3,000,000
WORLDGATE COMMUNICATIONS INC COM New 125,000