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) 236

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 2.25%
Energy 1.47%
Financial 77.49%
Healthcare 6.55%
Services 2.54%
Technology 5.83%
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
METLIFE INC COM 333 98 41.66 6,801
CHEVRON CORP NEW COM 325 23 7.50 4,155
THERMO FISHER SCIENTIFIC INC COM 323 -32 (9) 2,630
TARGET CORP COM 321 -13 (3.8) 4,149
GENERAL MTRS CO COM 320 92 40.41 10,994
SHERWIN WILLIAMS CO COM 311 21 7.32 1,217
CONOCOPHILLIPS COM 305 105 52.75 6,324
SKYWORKS SOLUTIONS INC COM 299 -10 (3.31) 3,504
LILLY ELI & CO COM 299 43 16.62 3,662
AON PLC SHS CL A 297 90 43.34 3,251
UNITEDHEALTH GROUP INC COM 291 34 13.23 2,550
SCHWAB CHARLES CORP NEW COM 282 -48 (14.47) 9,461
TRACTOR SUPPLY CO COM 281 39 16.31 3,345
KELLOGG CO COM 281 23 8.85 4,168
PAPA JOHNS INTL INC COM 280 New 4,132
CISCO SYS INC COM 279 52 22.80 10,755
MONSTER BEVERAGE CORP NEW COM 278 New 2,051
REVENUESHARES ETF TR LARGECAP FD 278 New 7,240
PHILLIPS 66 COM 277 9 3.31 3,525
REVENUESHARES ETF TR ULTRA DIVID FD 277 New 9,901