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) 1,619

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 0.49%
Financial 96.56%
Healthcare 0.85%
Services 0.37%
Technology 0.79%
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
GENERAL MTRS CO COM 278 -18 (5.98) 8,306
PRECISION CASTPARTS CORP COM 274 274 New 1,129
SUNOCO LOGISTICS PRTNRS L P COM UNITS 272 New 5,700
EBAY INC COM 270 39 17.08 5,140
ACTAVIS PLC SHS 270 New 1,144
UNION PAC CORP COM 265 -14 (4.91) 2,440
METLIFE INC COM 263 -102 (27.97) 4,757
TIFFANY & CO NEW COM 262 New 2,700
OCCIDENTAL PETE CORP DEL COM 261 5 2.12 2,695
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 259 -391 (60.19) 3,040
MOHAWK INDS INC COM 255 -9 (3.59) 1,854
UNUM GROUP COM 255 -10 (3.78) 7,174
AON PLC SHS CL A 249 -5 (1.94) 2,880
HALLIBURTON CO COM 249 249 New 3,848
ABBOTT LABS COM 246 246 New 5,675
VMWARE INC CL A COM 244 32 15.03 2,534
PHILLIPS 66 COM 240 -4 (1.78) 2,864
ALEXION PHARMACEUTICALS INC COM 240 -8 (3.1) 1,501
TRACTOR SUPPLY CO COM 237 -6 (2.48) 3,934
KELLOGG CO COM 236 236 New 3,795