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) 1,775

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 0.31%
Energy 0.21%
Financial 96.67%
Healthcare 0.9%
Services 0.39%
Technology 0.85%
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 333 New 1,144
GENERAL ELECTRIC CO COM 327 24 7.76 12,585
CHEVRON CORP NEW COM 320 1 .47 3,001
GOOGLE INC CL A 320 21 6.96 569
CVS HEALTH CORP COM 316 -52 (14.07) 3,047
SELECT SECTOR SPDR TR SBI INT-ENERGY 316 316 New 4,000
GENERAL MTRS CO COM 315 5 1.60 8,439
TRACTOR SUPPLY CO COM 312 -38 (10.94) 3,543
CANADIAN PAC RY LTD COM 304 -61 (16.77) 1,618
REVENUESHARES ETF TR LARGECAP FD 303 303 New 7,240
GOLDMAN SACHS GROUP INC COM 303 -134 (30.65) 1,595
REVENUESHARES ETF TR ULTRA DIVID FD 302 302 New 9,901
ALLIANCE DATA SYSTEMS CORP COM 302 24 8.72 1,085
ALEXION PHARMACEUTICALS INC COM 299 71 30.81 1,660
ADVANCE AUTO PARTS INC COM 297 297 New 1,915
TEVA PHARMACEUTICAL INDS LTD ADR 294 -2 (0.77) 5,148
AFFILIATED MANAGERS GROUP COM 293 New 1,354
SCHWAB CHARLES CORP NEW COM 288 2 .82 9,831
LINN ENERGY LLC UNIT LTD LIAB 287 .13 23,900
SHERWIN WILLIAMS CO COM 275 275 New 964


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