WALDRON, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 188
New Positions 44
Increased Positions 111
Decreased Positions 54
Positions with Activity 165
Sold Out Positions 17
Total Mkt Value (in $ millions) 271

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 0.76%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 4.14%
Energy 1.49%
Financial 70.75%
Healthcare 6.58%
Services 6.04%
Technology 6.3%
Transportation 0.08%
Utilities 0.29%

188 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 518 262 102.19 4,533
MANHATTAN ASSOCS INC COM 515 6 1.27 8,377
ISHARES TR 1-3 YR TR BD ETF 506 New 5,953
CELGENE CORP COM 498 154 44.56 4,613
MERCK & CO INC NEW COM 490 -89 (15.33) 8,782
CITIGROUP INC COM NEW 488 -5 (1.01) 10,451
BANK AMER CORP COM 475 113 31.43 32,093
SPDR SERIES TRUST BRC HGH YLD BD 469 469 New 13,310
HOME DEPOT INC COM 467 194 71.01 3,516
TARGET CORP COM 440 120 37.64 5,416
THERMO FISHER SCIENTIFIC INC COM 437 38 9.46 3,008
WESBANCO INC COM 434 New 13,618
VISA INC COM CL A 423 -19 (4.39) 5,439
CATERPILLAR INC DEL COM 416 -13 (2.96) 5,353
SELECT SECTOR SPDR TR SBI CONS DISCR 416 416 New 5,277
DISCOVERY COMMUNICATNS NEW COM SER C 408 408 New 14,856
SPDR SERIES TRUST BRCLYS 1-3MT ETF 405 -100 (19.82) 8,854
DU PONT E I DE NEMOURS & CO COM 390 -10 (2.54) 5,871
MONDELEZ INTL INC CL A 389 -2 (0.4) 8,965
PRICELINE GRP INC COM NEW 386 80 26.29 293


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