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) 1,643

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.34%
Energy 0.5%
Financial 96.55%
Healthcare 0.86%
Services 0.37%
Technology 0.78%
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
TIME WARNER INC COM NEW 341 21 6.66 4,402
ECOLAB INC COM 340 -10 (2.75) 2,896
CONOCOPHILLIPS COM 339 40 13.39 4,234
PROCTER & GAMBLE CO COM 337 29 9.58 4,002
TARGET CORP COM 336 111 49.33 5,249
CUMMINS INC COM 334 14 4.52 2,406
THERMO FISHER SCIENTIFIC INC COM 333 -18 (5.13) 2,681
PFIZER INC COM 331 -112 (25.31) 10,831
CVS HEALTH CORP COM 321 -48 (12.91) 3,959
TEVA PHARMACEUTICAL INDS LTD ADR 315 -12 (3.56) 6,010
ROCKWELL AUTOMATION INC COM 313 New 2,661
SERVICENOW INC COM 311 New 5,077
MICHAEL KORS HLDGS LTD SHS 311 -45 (12.53) 4,027
FMC TECHNOLOGIES INC COM 308 21 7.41 5,564
HARTFORD FINL SVCS GROUP INC COM 308 -46 (13.03) 8,143
NORWEGIAN CRUISE LINE HLDGS LT SHS 296 -10 (3.4) 8,009
CERNER CORP COM 292 -5 (1.71) 4,956
GENERAL ELECTRIC CO COM 292 35 13.78 11,132
ALLIANCE DATA SYSTEMS CORP COM 289 -37 (11.31) 1,161
GENERAL MTRS CO COM 283 -18 (5.98) 8,306