WALDRON, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 133
New Positions 10
Increased Positions 34
Decreased Positions 74
Positions with Activity 108
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,722

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 0.05%
Consumer/Non-Cyclical 0.32%
Energy 0.32%
Financial 96.9%
Healthcare 0.86%
Services 0.3%
Technology 0.8%
Transportation 0.04%
Utilities

133 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 434 -76 (14.88) 2,300
STARBUCKS CORP COM 420 -63 (13.03) 5,273
CANADIAN PAC RY LTD COM 408 -140 (25.52) 1,944
BB&T CORP COM 408 New 10,765
WELLS FARGO & CO NEW COM 403 -49 (10.85) 7,432
AMAZON COM INC COM 398 -121 (23.39) 1,192
ORACLE CORP COM 384 -27 (6.45) 9,183
PEPSICO INC COM 382 -3 (0.7) 3,847
PROCTER & GAMBLE CO COM 370 14 3.97 4,161
MONSTER BEVERAGE CORP COM 360 -81 (18.43) 3,262
THERMO FISHER SCIENTIFIC INC COM 355 10 2.98 2,761
GOOGLE INC CL C 354 -22 (5.75) 656
MONSANTO CO NEW COM 354 -88 (19.85) 2,932
TARGET CORP COM 346 -33 (8.61) 4,797
CHEVRON CORP NEW COM 344 -57 (14.19) 2,987
EBAY INC COM 344 63 22.57 6,300
PANDORA MEDIA INC COM 342 2 .56 17,402
ADOBE SYS INC COM 340 -38 (9.95) 4,662
PFIZER INC COM 338 1 .24 10,857
MANHATTAN ASSOCS INC COM 328 New 8,272


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