WALDRON, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 21
Increased Positions 73
Decreased Positions 46
Positions with Activity 119
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,742

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.31%
Energy 0.22%
Financial 96.66%
Healthcare 0.91%
Services 0.39%
Technology 0.86%
Transportation 0.03%
Utilities

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 1,353 -44 (3.17) 3,148
WORKDAY INC CL A 1,335 4 .27 15,694
MYLAN N V SHS EURO 1,118 New 18,133
SPDR SERIES TRUST BRC HGH YLD BD 1,102 403 57.70 28,150
ISHARES TR IBOXX INV CP ETF 1,008 New 8,310
ISHARES TR U.S. REAL ES ETF 988 .01 12,504
RPM INTL INC COM 888 888 New 18,572
TORTOISE ENERGY INFRSTRCTR CP COM 843 New 20,184
LINKEDIN CORP COM CL A 688 -2 (0.3) 2,681
JPMORGAN CHASE & CO COM 683 (0.06) 11,464
CELGENE CORP COM 675 66 10.87 5,691
STARBUCKS CORP COM 672 171 34.06 7,069
JOHNSON & JOHNSON COM 669 6 .88 6,663
GILEAD SCIENCES INC COM 635 -67 (9.53) 6,283
SPDR INDEX SHS FDS DJ GLB RL ES ETF 606 606 New 12,155
VISA INC COM CL A 592 40 7.21 9,036
MICROSOFT CORP COM 580 32 5.87 14,152
EXXON MOBIL CORP COM 524 -7 (1.28) 6,266
PHILIP MORRIS INTL INC COM 517 New 6,731
PRICELINE GRP INC COM NEW 484 19 4.16 426