WALDRON, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 13
Increased Positions 50
Decreased Positions 57
Positions with Activity 107
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,589

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.35%
Energy 0.41%
Financial 96.66%
Healthcare 0.85%
Services 0.36%
Technology 0.78%
Transportation 0.05%
Utilities

7 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURYLINK INC COM -242 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -274 Sold Out 0
CME GROUP INC COM -268 Sold Out 0
NORTHROP GRUMMAN CORP COM -232 Sold Out 0
PAPA JOHNS INTL INC COM -180 Sold Out 0
SANOFI SPONSORED ADR -269 Sold Out 0
TIME INC NEW COM -10 Sold Out 0


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