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) 1,775

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 0.21%
Financial 96.67%
Healthcare 0.9%
Services 0.39%
Technology 0.85%
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
WORKDAY INC CL A 1,342 4 .27 15,694
BIOGEN IDEC INC COM 1,289 -42 (3.17) 3,148
SPDR SERIES TRUST BRC HGH YLD BD 1,120 410 57.70 28,150
MYLAN INC COM 1,039 New 18,133
ISHARES TR IBOXX INV CP ETF 1,012 New 8,310
ISHARES TR U.S. REAL ES ETF 989 .01 12,504
RPM INTL INC COM 939 939 New 18,572
TORTOISE ENERGY INFRSTRCTR CP COM 884 New 20,184
LINKEDIN CORP COM CL A 716 -2 (0.3) 2,681
JPMORGAN CHASE & CO COM 703 (0.06) 11,464
CELGENE CORP COM 692 68 10.87 5,691
JOHNSON & JOHNSON COM 683 6 .88 6,663
STARBUCKS CORP COM 661 168 34.06 7,069
GILEAD SCIENCES INC COM 650 -69 (9.53) 6,283
MICROSOFT CORP COM 621 34 5.87 14,152
VISA INC COM CL A 613 41 7.21 2,259
SPDR INDEX SHS FDS DJ GLB RL ES ETF 606 606 New 12,155
PHILIP MORRIS INTL INC COM 558 New 6,731
EXXON MOBIL CORP COM 555 -7 (1.28) 6,266
PRICELINE GRP INC COM NEW 527 21 4.16 426