WALDRON, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 21
Increased Positions 73
Decreased Positions 46
Positions with Activity 119
Sold Out Positions 13
Total Mkt Value (in $ millions) 1,770

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

Sector Weighting

Basic Materials 0.08%
Capital Goods 0.06%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.31%
Energy 0.21%
Financial 96.65%
Healthcare 0.85%
Services 0.39%
Technology 0.87%
Transportation 0.03%
Utilities

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APACHE CORP COM -226 Sold Out 0
AVON PRODS INC COM -93 Sold Out 0
CALIFORNIA RES CORP COM -7 Sold Out 0
ECOLAB INC COM -300 Sold Out 0
FMC TECHNOLOGIES INC COM -185 Sold Out 0
HALLIBURTON CO COM -203 Sold Out 0
INVIVO THERAPEUTICS HLDGS CORP COM -106 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -247 Sold Out 0
MONSANTO CO NEW COM -356 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -284 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -187 Sold Out 0
PRECISION CASTPARTS CORP COM -254 Sold Out 0
WHITING PETE CORP NEW COM -64 Sold Out 0
TALISMAN ENERGY INC COM 122 -90 (42.49) 15,711
GOLDMAN SACHS GROUP INC COM 306 -135 (30.65) 1,595
MICHAEL KORS HLDGS LTD SHS 181 -73 (28.61) 2,665
CANADIAN PAC RY LTD COM 306 -62 (16.77) 1,618
MONSTER BEVERAGE CORP COM 393 -68 (14.68) 2,783
CVS HEALTH CORP COM 317 -52 (14.07) 3,047
TRACTOR SUPPLY CO COM 316 -39 (10.94) 3,543