WALDRON, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 139
New Positions 7
Increased Positions 60
Decreased Positions 41
Positions with Activity 101
Sold Out Positions 14
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 2.21%
Energy 1.43%
Financial 77.48%
Healthcare 6.64%
Services 2.56%
Technology 5.86%
Transportation 0.09%
Utilities

139 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 502 63 14.46 9,420
MANHATTAN ASSOCS INC COM 492 New 8,272
STERLING BANCORP DEL COM 485 New 35,048
VISA INC COM CL A 468 -54 (10.33) 6,456
CELGENE CORP COM 455 -75 (14.11) 3,671
ALLERGAN PLC SHS 436 22 5.28 1,415
PEPSICO INC COM 435 49 12.77 4,655
PROCTER & GAMBLE CO COM 427 104 32.28 6,000
WESBANCO INC COM 413 New 13,618
REGENERON PHARMACEUTICALS COM 411 25 6.55 765
PRICELINE GRP INC COM NEW 403 -1 (0.31) 320
CVS HEALTH CORP COM 388 83 27.11 3,728
GOOGLE INC CL C 386 -25 (5.98) 613
ABBVIE INC COM 384 -23 (5.61) 6,008
BB&T CORP COM 384 -9 (2.23) 10,355
ORACLE CORP COM 370 67 21.96 9,864
SERVICENOW INC COM 368 New 5,077
GOLDMAN SACHS GROUP INC COM 358 61 20.39 1,907
GOOGLE INC CL A 348 -1 (0.38) 528
UNUM GROUP COM 346 93 36.80 10,298


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