WALDRON, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 52
Decreased Positions 59
Positions with Activity 111
Sold Out Positions 9
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 0.59%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.96%
Energy 1.57%
Financial 75.38%
Healthcare 6.81%
Services 2.71%
Technology 5.83%
Transportation 0.36%
Utilities

140 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -207 Sold Out 0
ABBOTT LABS COM 289 8 2.73 5,839
ABBVIE INC COM 436 178 68.83 6,365
ADOBE SYS INC COM 333 -47 (12.4) 4,112
ADVANCE AUTO PARTS INC COM 272 -40 (12.74) 1,671
AFFILIATED MANAGERS GROUP COM 214 -84 (28.29) 971
ALEXION PHARMACEUTICALS INC COM 259 -46 (15) 1,411
ALLERGAN PLC SHS 412 61 17.48 1,344
ALLIANCE DATA SYSTEMS CORP COM 270 -47 (14.93) 923
ALPS ETF TR ALERIAN MLP 232 New 15,062
ALTRIA GROUP INC COM 249 14 5.79 5,078
AMAZON COM INC COM 501 -9 (1.72) 1,146
AON PLC SHS CL A 226 -21 (8.48) 2,268
APPLE INC COM 3,503 131 3.88 27,670
BARCLAYS BK PLC DJUBS CMDT ETN36 8,489 588 7.44 294,641
BB&T CORP COM 435 New 10,591
BERKSHIRE HATHAWAY INC DEL CL A -1,427,220 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 974 974 New 7,081
BIOGEN INC COM 1,180 -96 (7.56) 2,910
BLOCK H & R INC COM 198 New 6,650