WALDRON, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 13
Increased Positions 50
Decreased Positions 57
Positions with Activity 107
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,609

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.34%
Energy 0.41%
Financial 96.63%
Healthcare 0.86%
Services 0.36%
Technology 0.79%
Transportation 0.05%
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 1,139 New 27,772
WORKDAY INC CL A 1,127 New 13,320
BIOGEN IDEC INC COM 1,126 -27 (2.38) 3,445
ISHARES TR IBOXX INV CP ETF 998 New 8,310
LINN ENERGY LLC UNIT LTD LIAB 945 New 35,870
MYLAN INC COM 944 26 2.84 18,133
ISHARES TR U.S. REAL ES ETF 914 .01 12,503
GILEAD SCIENCES INC COM 905 -130 (12.54) 8,481
JOHNSON & JOHNSON COM 747 130 21.06 7,445
SPDR SERIES TRUST BRC HGH YLD BD 723 -62 (7.94) 17,850
JPMORGAN CHASE & CO COM 682 123 22.06 11,781
MICROSOFT CORP COM 653 74 12.82 14,557
PHILIP MORRIS INTL INC COM 607 35 6.10 6,936
EXXON MOBIL CORP COM 590 155 35.75 6,296
LINKEDIN CORP COM CL A 568 New 2,766
PRICELINE GRP INC COM NEW 538 51 10.47 475
CELGENE CORP COM 532 -28 (4.99) 5,598
CANADIAN PAC RY LTD COM 522 93 21.57 2,610
AMAZON COM INC COM 491 -35 (6.66) 1,556
GOLDMAN SACHS GROUP INC COM 487 22 4.65 2,702