WALDRON, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 134
New Positions 10
Increased Positions 34
Decreased Positions 75
Positions with Activity 109
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,700

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

Sector Weighting

Basic Materials 0.03%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.33%
Energy 0.26%
Financial 96.97%
Healthcare 0.89%
Services 0.31%
Technology 0.81%
Transportation 0.04%
Utilities

134 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -244 Sold Out 0
ABBOTT LABS COM 256 -1 (0.3) 5,658
ABBVIE INC COM 237 4 1.90 3,753
ACTAVIS PLC SHS 313 New 1,144
ADOBE SYS INC COM 334 -37 (9.95) 4,662
AFFILIATED MANAGERS GROUP COM 278 -57 (16.93) 1,354
ALEXION PHARMACEUTICALS INC COM 239 -44 (15.46) 1,269
ALLIANCE DATA SYSTEMS CORP COM 292 -48 (14.04) 998
ALTRIA GROUP INC COM 259 -5 (1.76) 4,754
AMAZON COM INC COM 372 -113 (23.39) 1,192
AMERICAN INTL GROUP INC COM NEW -311 Sold Out 0
AON PLC SHS CL A 244 -19 (7.26) 2,671
APACHE CORP COM 211 -35 (14.24) 3,440
APPLE INC COM 2,794 -6 (0.22) 23,498
AVON PRODS INC COM 83 83 New 10,510
BARCLAYS BK PLC DJUBS CMDT ETN36 4,995 -36 (0.72) 178,210
BB&T CORP COM 384 New 10,765
BERKSHIRE HATHAWAY INC DEL CL A 1,489,166 7,700 .52 6,769
BIOGEN IDEC INC COM 1,148 -69 (5.63) 3,251
BLOCK H & R INC COM 231 New 6,650