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) 1,727

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

Sector Weighting

Basic Materials 0.03%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.33%
Energy 0.25%
Financial 97.01%
Healthcare 0.87%
Services 0.31%
Technology 0.79%
Transportation 0.03%
Utilities

134 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A -368 Sold Out 0
CUMMINS INC COM -351 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -326 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM 876 -312 (26.28) 20,184
MOHAWK INDS INC COM -310 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -254 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -242 Sold Out 0
3M CO COM -241 Sold Out 0
CATAMARAN CORP COM -240 Sold Out 0
SPLUNK INC COM -237 Sold Out 0
PPG INDS INC COM -220 Sold Out 0
COCA COLA CO COM -217 Sold Out 0
SPDR GOLD TRUST GOLD SHS -211 Sold Out 0
VMWARE INC CL A COM -210 Sold Out 0
GILEAD SCIENCES INC COM 733 -162 (18.11) 6,945
CANADIAN NAT RES LTD COM -138 Sold Out 0
TIME WARNER INC COM NEW 226 -126 (35.67) 2,832
CANADIAN PAC RY LTD COM 342 -117 (25.52) 1,944
AMAZON COM INC COM 372 -114 (23.39) 1,192
LINN ENERGY LLC UNIT LTD LIAB 226 -113 (33.45) 23,870