WALDRON, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 141
New Positions 13
Increased Positions 53
Decreased Positions 59
Positions with Activity 112
Sold Out Positions 9
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 2.04%
Energy 1.42%
Financial 75.49%
Healthcare 6.92%
Services 2.63%
Technology 6.06%
Transportation 0.37%
Utilities

141 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WORKDAY INC CL A 1,129 -186 (14.14) 13,475
MYLAN N V SHS EURO 1,019 -2 (0.24) 18,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,012 1,012 New 7,081
ISHARES TR U.S. REAL ES ETF 930 New 12,504
BIOGEN INC COM 922 -75 (7.56) 2,910
RPM INTL INC COM 857 -16 (1.83) 18,232
JPMORGAN CHASE & CO COM 749 -42 (5.32) 10,854
JOHNSON & JOHNSON COM 697 32 4.79 6,982
GILEAD SCIENCES INC COM 679 -62 (8.37) 5,757
STARBUCKS CORP COM 623 -198 (24.11) 10,730
AMAZON COM INC COM 615 -11 (1.72) 1,146
LINKEDIN CORP COM CL A 601 -8 (1.31) 2,646
SPDR INDEX SHS FDS DJ GLB RL ES ETF 575 New 12,155
MICROSOFT CORP COM 573 -90 (13.62) 12,224
PHILIP MORRIS INTL INC COM 564 -10 (1.81) 6,609
CELGENE CORP COM 564 -187 (24.9) 4,274
EXXON MOBIL CORP COM 552 32 6.18 6,653
VISA INC COM CL A 550 -140 (20.32) 7,200
MANHATTAN ASSOCS INC COM 538 New 8,272
STERLING BANCORP DEL COM 520 New 35,048