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) 241

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 0.21%
Consumer/Non-Cyclical 2.21%
Energy 1.43%
Financial 77.48%
Healthcare 6.64%
Services 2.56%
Technology 5.86%
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
ADVANCE AUTO PARTS INC COM -295 Sold Out 0
ALPS ETF TR ALERIAN MLP -219 Sold Out 0
BLOCK H & R INC COM -229 Sold Out 0
CANADIAN PAC RY LTD COM -210 Sold Out 0
COSTCO WHSL CORP NEW COM -271 Sold Out 0
EOG RES INC COM -177 Sold Out 0
HANESBRANDS INC COM -181 Sold Out 0
METRO AG ADR -68 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -139 Sold Out 0
SANOFI SPONSORED ADR -228 Sold Out 0
SOUTHWEST AIRLS CO COM -203 Sold Out 0
STRATEGIC GLOBAL INVTS INC COM NEW Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -257 Sold Out 0
XENIA HOTELS & RESORTS INC COM -1,398 Sold Out 0
ADOBE SYS INC COM 255 -71 (21.77) 3,217
BARCLAYS BK PLC DJUBS CMDT ETN36 6,213 -1,141 (15.52) 248,921
INTEL CORP COM 187 -32 (14.52) 6,581
SCHWAB CHARLES CORP NEW COM 290 -49 (14.47) 9,461
CELGENE CORP COM 455 -75 (14.11) 3,671
STARBUCKS CORP COM 513 -84 (14.04) 9,224


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