WALDRON, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 133
New Positions 10
Increased Positions 34
Decreased Positions 74
Positions with Activity 108
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,704

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.32%
Energy 0.34%
Financial 96.89%
Healthcare 0.85%
Services 0.3%
Technology 0.79%
Transportation 0.04%
Utilities

133 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 298 -47 (13.68) 5,188
SPDR SERIES TRUST BRC HGH YLD BD 712 New 17,850
BERKSHIRE HATHAWAY INC DEL CL A 1,488,740 7,698 .52 6,769
FACEBOOK INC CL A 2,318 -94 (3.91) 31,429
GOOGLE INC CL A 290 -62 (17.65) 532
TWENTY FIRST CENTY FOX INC CL A -377 Sold Out 0
WORKDAY INC CL A 1,456 217 17.51 15,652
VMWARE INC CL A COM -216 Sold Out 0
VIACOM INC NEW CL B 206 -10 (4.42) 2,793
GOOGLE INC CL C 353 -22 (5.75) 656
3M CO COM -235 Sold Out 0
ABBOTT LABS COM 248 -1 (0.3) 5,658
ABBVIE INC COM 253 5 1.90 3,753
ADOBE SYS INC COM 332 -37 (9.95) 4,662
AFFILIATED MANAGERS GROUP COM 272 -55 (16.93) 1,354
ALEXION PHARMACEUTICALS INC COM 242 -44 (15.46) 1,269
ALLIANCE DATA SYSTEMS CORP COM 285 -46 (14.04) 998
ALTRIA GROUP INC COM 234 -4 (1.76) 4,754
AMAZON COM INC COM 396 -121 (23.39) 1,192
APACHE CORP COM 260 -43 (14.24) 3,440