WALDRON, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 141
New Positions 13
Increased Positions 53
Decreased Positions 59
Positions with Activity 112
Sold Out Positions 9
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 2.05%
Energy 1.37%
Financial 75.48%
Healthcare 6.97%
Services 2.6%
Technology 6.09%
Transportation 0.37%
Utilities

141 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -201 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,487,569 Sold Out 0
CA INC COM -222 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -230 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -282 Sold Out 0
INVENTRUST PPTYS CORP COM -68 Sold Out 0
ISHARES TR IBOXX INV CP ETF -962 Sold Out 0
SANDISK CORP COM -182 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -716 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 505 -555 (52.4) 13,400
UNITED BANKSHARES INC WEST VA COM 3,485 -2,032 (36.83) 83,671
AFFILIATED MANAGERS GROUP COM 202 -80 (28.29) 971
CAMPBELL SOUP CO COM 1,990 -750 (27.38) 40,610
MONSTER BEVERAGE CORP NEW COM 308 -110 (26.3) 2,051
CELGENE CORP COM 579 -192 (24.9) 4,274
PRICELINE GRP INC COM NEW 388 -127 (24.65) 321
STARBUCKS CORP COM 613 -195 (24.11) 10,730
TEVA PHARMACEUTICAL INDS LTD ADR 283 -85 (23.14) 3,957
VISA INC COM CL A 538 -137 (20.32) 7,200
TRACTOR SUPPLY CO COM 264 -61 (18.83) 2,876