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) 270

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 4.19%
Energy 1.5%
Financial 70.67%
Healthcare 6.53%
Services 6.07%
Technology 6.3%
Transportation 0.08%
Utilities 0.3%

188 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICENOW INC COM 374 .04 5,239
SELECT SECTOR SPDR TR SBI INT-ENERGY 370 100 36.95 5,478
CISCO SYS INC COM 369 99 36.80 13,412
COCA COLA CO COM 368 -29 (7.29) 8,220
INTEL CORP COM 361 97 36.47 11,927
ISHARES INC CORE MSCI EMKT 348 107 44.13 8,309
VALERO ENERGY CORP NEW COM 348 -16 (4.45) 5,911
NORTHROP GRUMMAN CORP COM 348 3 .84 1,686
KRAFT HEINZ CO COM 345 -2 (0.65) 4,416
ABBVIE INC COM 343 28 8.87 5,623
SELECT SECTOR SPDR TR SBI INT-FINL 341 341 New 14,648
WISDOMTREE TR JAPN HEDGE EQT 337 337 New 8,197
LINKEDIN CORP COM CL A 325 -1 (0.35) 2,593
NIKE INC CL B 323 323 New 5,487
LILLY ELI & CO COM 323 18 6.05 4,275
ORACLE CORP COM 316 35 12.40 7,916
REGENERON PHARMACEUTICALS COM 315 5 1.58 835
UNILEVER PLC SPON ADR NEW 313 313 New 6,983
CONOCOPHILLIPS COM 312 -3 (0.84) 6,531
3M CO COM 311 -68 (17.97) 1,858