WALDRON, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 13
Increased Positions 50
Decreased Positions 57
Positions with Activity 107
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,618

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.34%
Energy 0.41%
Financial 96.61%
Healthcare 0.88%
Services 0.36%
Technology 0.81%
Transportation 0.05%
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CENTURYLINK INC COM -246 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -259 Sold Out 0
CME GROUP INC COM -278 Sold Out 0
NORTHROP GRUMMAN CORP COM -243 Sold Out 0
PAPA JOHNS INTL INC COM -178 Sold Out 0
SANOFI SPONSORED ADR -281 Sold Out 0
TIME INC NEW COM -11 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 245 -371 (60.19) 3,040
CATAMARAN CORP COM 197 -85 (30.06) 4,602
METLIFE INC COM 242 -94 (27.97) 4,757
PFIZER INC COM 315 -107 (25.31) 10,831
CANADIAN NAT RES LTD COM 163 -52 (24.13) 4,706
BARCLAYS BK PLC DJUBS CMDT ETN36 6,055 -1,624 (21.15) 179,505
HARTFORD FINL SVCS GROUP INC COM 306 -46 (13.03) 8,143
CVS HEALTH CORP COM 334 -49 (12.91) 3,959
CAMPBELL SOUP CO COM 2,413 -356 (12.87) 55,895
GILEAD SCIENCES INC COM 939 -135 (12.54) 8,481
MICHAEL KORS HLDGS LTD SHS 305 -44 (12.53) 4,027
STRYKER CORP COM 7,681 -1,002 (11.54) 91,199
ALLIANCE DATA SYSTEMS CORP COM 318 -40 (11.31) 1,161


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