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) 240

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 2.22%
Energy 1.38%
Financial 77.5%
Healthcare 6.72%
Services 2.57%
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
METRO AG ADR -69 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -258 Sold Out 0
ISHARES AGGRES ALLOC ETF 210 New 4,670
ALPS ETF TR ALERIAN MLP -217 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD 577 81 16.41 15,599
BERKSHIRE HATHAWAY INC DEL CL A 2,254 2,254 New 11
FACEBOOK INC CL A 2,455 43 1.76 27,359
GOOGLE INC CL A 353 -1 (0.38) 528
WORKDAY INC CL A 1,016 New 13,475
VIACOM INC NEW CL B 154 20 14.57 3,931
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,105 141 14.57 8,113
GOOGLE INC CL C 391 -25 (5.98) 613
ABBOTT LABS COM 283 16 6.17 6,199
ABBVIE INC COM 388 -23 (5.61) 6,008
ADOBE SYS INC COM 254 -71 (21.77) 3,217
ADVANCE AUTO PARTS INC COM -294 Sold Out 0
AFFILIATED MANAGERS GROUP COM 231 48 25.95 1,223
ALEXION PHARMACEUTICALS INC COM 251 -2 (0.92) 1,398
ALLIANCE DATA SYSTEMS CORP COM 253 9 3.79 958
ALTRIA GROUP INC COM 269 -4 (1.36) 5,009


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