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) 1,717

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 0.32%
Energy 0.24%
Financial 96.57%
Healthcare 0.93%
Services 0.39%
Technology 0.87%
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
ACTAVIS PLC SHS 340 New 1,144
TEVA PHARMACEUTICAL INDS LTD ADR 334 -3 (0.77) 5,148
SELECT SECTOR SPDR TR SBI INT-ENERGY 328 328 New 4,000
CHEVRON CORP NEW COM 327 2 .47 3,001
ALLIANCE DATA SYSTEMS CORP COM 320 26 8.72 1,085
GOOGLE INC CL C 319 -25 (7.32) 608
GOLDMAN SACHS GROUP INC COM 315 -139 (30.65) 1,595
GENERAL MTRS CO COM 309 5 1.60 8,439
LINN ENERGY LLC UNIT LTD LIAB 309 .13 23,900
TRACTOR SUPPLY CO COM 308 -38 (10.94) 3,543
CANADIAN PAC RY LTD COM 307 -62 (16.77) 1,618
CVS HEALTH CORP COM 306 -50 (14.07) 3,047
GOOGLE INC CL A 303 20 6.96 569
PANDORA MEDIA INC COM 303 -2 (0.56) 17,305
ALEXION PHARMACEUTICALS INC COM 301 71 30.81 1,660
REVENUESHARES ETF TR LARGECAP FD 299 299 New 7,240
REVENUESHARES ETF TR ULTRA DIVID FD 298 298 New 9,901
SCHWAB CHARLES CORP NEW COM 297 2 .82 9,831
AFFILIATED MANAGERS GROUP COM 295 New 1,354
ADVANCE AUTO PARTS INC COM 287 287 New 1,915


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