WALDRON, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 52
Decreased Positions 59
Positions with Activity 111
Sold Out Positions 9
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.94%
Energy 1.71%
Financial 75.39%
Healthcare 6.72%
Services 2.71%
Technology 5.79%
Transportation 0.38%
Utilities

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 348 39 12.51 11,061
TARGET CORP COM 343 -22 (5.95) 4,313
NXP SEMICONDUCTORS N V COM 338 338 New 3,018
GOLDMAN SACHS GROUP INC COM 329 -2 (0.69) 1,584
ADOBE SYS INC COM 328 -46 (12.4) 4,112
SHERWIN WILLIAMS CO COM 327 49 17.64 1,134
SELECT SECTOR SPDR TR SBI INT-ENERGY 313 New 4,000
REVENUESHARES ETF TR LARGECAP FD 303 New 7,240
CVS HEALTH CORP COM 301 -12 (3.74) 2,933
REVENUESHARES ETF TR ULTRA DIVID FD 296 New 9,901
VANGUARD INDEX FDS TOTAL STK MKT 293 66 29.12 2,678
GOOGLE INC CL A 291 -21 (6.85) 530
ROCKWELL AUTOMATION INC COM 290 New 2,344
PAPA JOHNS INTL INC COM 288 New 4,132
ABBOTT LABS COM 286 8 2.73 5,839
GENERAL MTRS CO COM 283 -22 (7.22) 7,830
CERNER CORP COM 279 -42 (13.1) 4,119
VERIZON COMMUNICATIONS INC COM 276 9 3.39 5,614
COSTCO WHSL CORP NEW COM 276 276 New 1,938
ALLIANCE DATA SYSTEMS CORP COM 274 -48 (14.93) 923


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