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) 1,749

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 0.27%
Financial 96.98%
Healthcare 0.86%
Services 0.32%
Technology 0.79%
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 1,203 117 10.77 30,762
BIOGEN IDEC INC COM 1,108 -66 (5.63) 3,251
MYLAN INC COM 1,033 New 18,133
ISHARES TR IBOXX INV CP ETF 988 New 8,310
ISHARES TR U.S. REAL ES ETF 969 New 12,503
TORTOISE ENERGY INFRSTRCTR CP COM 883 -315 (26.28) 20,184
JPMORGAN CHASE & CO COM 717 -19 (2.63) 11,471
SPDR SERIES TRUST BRC HGH YLD BD 697 New 17,850
JOHNSON & JOHNSON COM 691 -88 (11.28) 6,605
MICROSOFT CORP COM 644 -57 (8.17) 13,368
GILEAD SCIENCES INC COM 634 -140 (18.11) 6,945
LINKEDIN CORP COM CL A 623 -18 (2.78) 2,689
EXXON MOBIL CORP COM 595 5 .81 6,347
VISA INC COM CL A 564 -34 (5.64) 2,107
CELGENE CORP COM 563 -51 (8.31) 5,133
PHILIP MORRIS INTL INC COM 560 -17 (2.96) 6,731
WESBANCO INC COM 476 New 13,618
PRICELINE GRP INC COM NEW 470 -76 (13.9) 409
CITIGROUP INC COM NEW 454 19 4.27 8,320
GOLDMAN SACHS GROUP INC COM 451 -79 (14.88) 2,300


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