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) 1,742

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 0.22%
Financial 96.66%
Healthcare 0.91%
Services 0.39%
Technology 0.86%
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
TEVA PHARMACEUTICAL INDS LTD ADR 319 -2 (0.77) 5,148
ISHARES AGGRES ALLOC ETF 222 222 New 4,670
ALPS ETF TR ALERIAN MLP 248 248 New 15,062
SPDR SERIES TRUST BRC HGH YLD BD 1,102 403 57.70 28,150
BERKSHIRE HATHAWAY INC DEL CL A 1,500,772 31,899 2.17 6,916
FACEBOOK INC CL A 2,576 -42 (1.59) 30,930
GOOGLE INC CL A 317 21 6.96 569
WORKDAY INC CL A 1,335 4 .27 15,694
VIACOM INC NEW CL B 216 27 14.07 3,186
GOOGLE INC CL C 333 -26 (7.32) 608
3M CO COM 218 218 New 1,332
ABBOTT LABS COM 266 1 .46 5,684
ABBVIE INC COM 217 1 .45 3,770
ADOBE SYS INC COM 344 2 .69 4,694
ADVANCE AUTO PARTS INC COM 290 290 New 1,915
AFFILIATED MANAGERS GROUP COM 290 New 1,354
ALEXION PHARMACEUTICALS INC COM 300 71 30.81 1,660
ALLIANCE DATA SYSTEMS CORP COM 321 26 8.72 1,085
ALTRIA GROUP INC COM 242 2 .97 4,800
AMAZON COM INC COM 432 -10 (2.18) 1,166