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) 1,738

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 0.05%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.31%
Energy 0.24%
Financial 96.58%
Healthcare 0.92%
Services 0.4%
Technology 0.88%
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
3M CO COM 210 210 New 1,332
ABBOTT LABS COM 265 1 .46 5,684
ABBVIE INC COM 242 1 .45 3,770
ACTAVIS PLC SHS 331 New 1,144
ADOBE SYS INC COM 359 2 .69 4,694
ADVANCE AUTO PARTS INC COM 278 278 New 1,915
AFFILIATED MANAGERS GROUP COM 307 New 1,354
ALEXION PHARMACEUTICALS INC COM 286 67 30.81 1,660
ALLIANCE DATA SYSTEMS CORP COM 324 26 8.72 1,085
ALPS ETF TR ALERIAN MLP 260 260 New 15,062
ALTRIA GROUP INC COM 243 2 .97 4,800
AMAZON COM INC COM 493 -11 (2.18) 1,166
AON PLC SHS CL A 244 -19 (7.23) 2,478
APACHE CORP COM -236 Sold Out 0
APPLE INC COM 3,435 405 13.35 26,636
AVON PRODS INC COM -86 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 8,076 2,828 53.88 274,235
BB&T CORP COM 407 -7 (1.62) 10,591
BERKSHIRE HATHAWAY INC DEL CL A 1,492,473 31,723 2.17 6,916
BIOGEN INC COM 1,216 -40 (3.17) 3,148