WALDRON, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 134
New Positions 10
Increased Positions 34
Decreased Positions 75
Positions with Activity 109
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,750

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.31%
Energy 0.27%
Financial 96.97%
Healthcare 0.87%
Services 0.32%
Technology 0.8%
Transportation 0.04%
Utilities

134 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NAT RES LTD COM -147 Sold Out 0
CATAMARAN CORP COM -239 Sold Out 0
COCA COLA CO COM -215 Sold Out 0
CUMMINS INC COM -353 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -257 Sold Out 0
MOHAWK INDS INC COM -288 Sold Out 0
PPG INDS INC COM -223 Sold Out 0
SPDR GOLD TRUST GOLD SHS -195 Sold Out 0
SPLUNK INC COM -263 Sold Out 0
STRATEGIC GLOBAL INVTS INC COM New 3,000,000
TWENTY FIRST CENTY FOX INC CL A -417 Sold Out 0
VMWARE INC CL A COM -214 Sold Out 0
WALGREEN CO COM -245 Sold Out 0
WORLDGATE COMMUNICATIONS INC COM New 125,000