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 52
Decreased Positions 60
Positions with Activity 112
Sold Out Positions 10
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 1.92%
Energy 1.91%
Financial 75.34%
Healthcare 6.57%
Services 2.7%
Technology 5.65%
Transportation 0.41%
Utilities

141 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
METRO AG ADR 83 83 New 11,707
TEVA PHARMACEUTICAL INDS LTD ADR 243 -73 (23.14) 3,957
ISHARES AGGRES ALLOC ETF 224 New 4,670
ALPS ETF TR ALERIAN MLP 260 New 15,062
SPDR SERIES TRUST BRC HGH YLD BD 527 -580 (52.4) 13,400
BERKSHIRE HATHAWAY INC DEL CL A -1,507,688 Sold Out 0
FACEBOOK INC CL A 2,085 -314 (13.08) 26,885
GOOGLE INC CL A 288 -21 (6.85) 530
WORKDAY INC CL A 1,214 -200 (14.14) 13,475
VIACOM INC NEW CL B 236 17 7.69 3,431
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,024 1,024 New 7,081
GOOGLE INC CL C 346 23 7.24 652
3M CO COM -210 Sold Out 0
ABBOTT LABS COM 274 7 2.73 5,839
ABBVIE INC COM 406 166 68.83 6,365
ADOBE SYS INC COM 308 -44 (12.4) 4,112
ADVANCE AUTO PARTS INC COM 241 -35 (12.74) 1,671
AFFILIATED MANAGERS GROUP COM 217 -86 (28.29) 971
ALEXION PHARMACEUTICALS INC COM 238 -42 (15) 1,411
ALLIANCE DATA SYSTEMS CORP COM 278 -49 (14.93) 923