WALDRON, LP Information

1150 OLD POND ROAD, BRIDGEVILLE, Pennsylvania, 15017, (412) 221-1005

Report Date: 12/31/2015

Position Statistics

Total Positions 188
New Positions 44
Increased Positions 111
Decreased Positions 54
Positions with Activity 165
Sold Out Positions 17
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.76%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 4.2%
Energy 1.48%
Financial 70.72%
Healthcare 6.53%
Services 6.09%
Technology 6.29%
Transportation 0.08%
Utilities 0.29%

188 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 506 New 5,953
ISHARES AGGRES ALLOC ETF 214 New 4,670
ALPS ETF TR ALERIAN MLP 835 835 New 68,913
SPDR SERIES TRUST BRC HGH YLD BD 468 468 New 13,310
SPDR SERIES TRUST BRCLYS 1-3MT ETF 405 -100 (19.82) 8,854
ALPHABET INC CAP STK CL A 532 13 2.48 745
ALPHABET INC CAP STK CL C 821 142 20.99 1,176
BERKSHIRE HATHAWAY INC DEL CL A 2,423 New 11
COMCAST CORP NEW CL A 938 938 New 15,312
FACEBOOK INC CL A 3,166 33 1.05 26,701
LIBERTY MEDIA CORP DELAWARE CL A 290 290 New 7,434
MONDELEZ INTL INC CL A 397 -2 (0.4) 8,965
WORKDAY INC CL A 1,015 -2 (0.17) 13,452
ZOETIS INC CL A 217 217 New 4,513
NIKE INC CL B 327 327 New 5,487
ROGERS COMMUNICATIONS INC CL B 1,203 1,203 New 30,755
VIACOM INC NEW CL B 207 -37 (15.22) 4,934
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,193 174 17.02 8,125
3M CO COM 313 -69 (17.97) 1,858
ABBOTT LABS COM 215 -77 (26.38) 5,540