WALDRON, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 139
New Positions 7
Increased Positions 60
Decreased Positions 41
Positions with Activity 101
Sold Out Positions 14
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 2.21%
Energy 1.43%
Financial 77.48%
Healthcare 6.64%
Services 2.56%
Technology 5.86%
Transportation 0.09%
Utilities

139 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 279 23 8.85 4,168
VANGUARD INDEX FDS TOTAL STK MKT 272 -3 (1.23) 2,645
PHILLIPS 66 COM 272 9 3.31 3,525
ALTRIA GROUP INC COM 271 -4 (1.36) 5,009
NORTHROP GRUMMAN CORP COM 271 -1 (0.49) 1,639
SELECT SECTOR SPDR TR SBI INT-ENERGY 263 New 4,000
ROCKWELL AUTOMATION INC COM 262 New 2,344
NXP SEMICONDUCTORS N V COM 262 New 3,018
PANDORA MEDIA INC COM 261 New 14,405
COCA COLA CO COM 260 45 20.90 6,588
TIME WARNER INC COM NEW 258 64 33.08 3,560
ADOBE SYS INC COM 255 -71 (21.77) 3,217
ALLIANCE DATA SYSTEMS CORP COM 251 9 3.79 958
ALEXION PHARMACEUTICALS INC COM 250 -2 (0.92) 1,398
SCHEIN HENRY INC COM 248 New 1,780
HARTFORD FINL SVCS GROUP INC COM 246 246 New 5,323
WALGREENS BOOTS ALLIANCE INC COM 243 -3 (1.21) 2,782
DISNEY WALT CO COM DISNEY 242 28 13.26 2,366
AT&T INC COM 237 237 New 7,124
PAYPAL HLDGS INC COM 233 -18 (7.32) 6,649


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