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) 1,700

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

Sector Weighting

Basic Materials 0.03%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.33%
Energy 0.26%
Financial 96.97%
Healthcare 0.89%
Services 0.31%
Technology 0.81%
Transportation 0.04%
Utilities

134 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 1,234 120 10.77 30,762
BIOGEN IDEC INC COM 1,148 -69 (5.63) 3,251
ISHARES TR U.S. REAL ES ETF 1,032 New 12,503
ISHARES TR IBOXX INV CP ETF 1,021 New 8,310
MYLAN INC COM 995 New 18,133
TORTOISE ENERGY INFRSTRCTR CP COM 865 -309 (26.28) 20,184
GILEAD SCIENCES INC COM 724 -160 (18.11) 6,945
SPDR SERIES TRUST BRC HGH YLD BD 697 New 17,850
JOHNSON & JOHNSON COM 676 -86 (11.28) 6,605
JPMORGAN CHASE & CO COM 639 -17 (2.63) 11,471
CELGENE CORP COM 620 -56 (8.31) 5,133
LINKEDIN CORP COM CL A 600 -17 (2.78) 2,689
MICROSOFT CORP COM 562 -50 (8.17) 13,368
EXXON MOBIL CORP COM 556 4 .81 6,347
PHILIP MORRIS INTL INC COM 547 -17 (2.96) 6,731
VISA INC COM CL A 523 -31 (5.64) 2,107
STARBUCKS CORP COM 470 -70 (13.03) 5,273
WESBANCO INC COM 419 New 13,618
PRICELINE GRP INC COM NEW 415 -67 (13.9) 409
GOLDMAN SACHS GROUP INC COM 405 -71 (14.88) 2,300


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