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) 1,629

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 0.4%
Financial 96.6%
Healthcare 0.89%
Services 0.36%
Technology 0.81%
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
WESBANCO INC COM 473 New 13,618
STARBUCKS CORP COM 467 -30 (6.09) 6,063
AMAZON COM INC COM 460 -33 (6.66) 1,556
WELLS FARGO & CO NEW COM 432 78 22.00 8,336
CITIGROUP INC COM NEW 418 -11 (2.49) 7,979
MONSANTO CO NEW COM 415 -49 (10.54) 3,658
CHEVRON CORP NEW COM 408 162 66.16 3,481
BB&T CORP COM 401 15 3.96 10,765
MONSTER BEVERAGE CORP COM 390 97 33.03 3,999
GOOGLE INC CL C 382 19 5.30 696
ORACLE CORP COM 379 111 41.60 9,816
PEPSICO INC COM 369 62 20.16 3,874
TWENTY FIRST CENTY FOX INC CL A 368 -8 (2.18) 10,720
GOOGLE INC CL A 361 -8 (2.27) 646
ADOBE SYS INC COM 354 -9 (2.51) 5,177
TIME WARNER INC COM NEW 350 22 6.66 4,402
CUMMINS INC COM 348 15 4.52 2,406
PROCTER & GAMBLE CO COM 346 30 9.58 4,002
PANDORA MEDIA INC COM 342 New 17,305
SERVICENOW INC COM 340 New 5,077