WALDRON, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 133
New Positions 10
Increased Positions 34
Decreased Positions 74
Positions with Activity 108
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,704

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 0.05%
Consumer/Non-Cyclical 0.32%
Energy 0.34%
Financial 96.89%
Healthcare 0.85%
Services 0.3%
Technology 0.79%
Transportation 0.04%
Utilities

14 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -235 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -345 Sold Out 0
CANADIAN NAT RES LTD COM -179 Sold Out 0
CATAMARAN CORP COM -228 Sold Out 0
COCA COLA CO COM -223 Sold Out 0
CUMMINS INC COM -357 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -243 Sold Out 0
MOHAWK INDS INC COM -281 Sold Out 0
PPG INDS INC COM -208 Sold Out 0
SPDR GOLD TRUST GOLD SHS -196 Sold Out 0
SPLUNK INC COM -279 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -377 Sold Out 0
VMWARE INC CL A COM -216 Sold Out 0
WALGREEN CO COM -216 Sold Out 0