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) 1,629

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 0.4%
Financial 96.6%
Healthcare 0.89%
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 -253 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -271 Sold Out 0
CME GROUP INC COM -275 Sold Out 0
NORTHROP GRUMMAN CORP COM -249 Sold Out 0
PAPA JOHNS INTL INC COM -183 Sold Out 0
SANOFI SPONSORED ADR -250 Sold Out 0
TIME INC NEW COM -11 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 245 -370 (60.19) 3,040
CATAMARAN CORP COM 197 -85 (30.06) 4,602
METLIFE INC COM 248 -96 (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 6,118 -1,641 (21.15) 179,505
HARTFORD FINL SVCS GROUP INC COM 316 -47 (13.03) 8,143
CVS HEALTH CORP COM 337 -50 (12.91) 3,959
CAMPBELL SOUP CO COM 2,445 -361 (12.87) 55,895
GILEAD SCIENCES INC COM 962 -138 (12.54) 8,481
MICHAEL KORS HLDGS LTD SHS 315 -45 (12.53) 4,027
STRYKER CORP COM 7,860 -1,026 (11.54) 91,199
ALLIANCE DATA SYSTEMS CORP COM 326 -42 (11.31) 1,161