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) 236

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 0.22%
Consumer/Non-Cyclical 2.23%
Energy 1.47%
Financial 77.43%
Healthcare 6.59%
Services 2.57%
Technology 5.87%
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
XENIA HOTELS & RESORTS INC COM -1,357 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 6,158 -1,131 (15.52) 248,921
ADVANCE AUTO PARTS INC COM -293 Sold Out 0
COSTCO WHSL CORP NEW COM -272 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -257 Sold Out 0
BLOCK H & R INC COM -236 Sold Out 0
SANOFI SPONSORED ADR -227 Sold Out 0
ALPS ETF TR ALERIAN MLP -216 Sold Out 0
SOUTHWEST AIRLS CO COM -206 Sold Out 0
CANADIAN PAC RY LTD COM -200 Sold Out 0
HANESBRANDS INC COM -180 Sold Out 0
EOG RES INC COM -178 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -143 Sold Out 0
STARBUCKS CORP COM 510 -83 (14.04) 9,224
CELGENE CORP COM 439 -72 (14.11) 3,671
ADOBE SYS INC COM 249 -69 (21.77) 3,217
METRO AG ADR -66 Sold Out 0
VISA INC COM CL A 449 -52 (10.33) 6,456
SCHWAB CHARLES CORP NEW COM 278 -47 (14.47) 9,461
INTEL CORP COM 188 -32 (14.52) 6,581