WALDRON, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 130
New Positions 13
Increased Positions 50
Decreased Positions 57
Positions with Activity 107
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,642

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0.34%
Energy 0.5%
Financial 96.56%
Healthcare 0.85%
Services 0.37%
Technology 0.79%
Transportation 0.05%
Utilities

130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CENTURYLINK INC COM -251 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -279 Sold Out 0
CME GROUP INC COM -280 Sold Out 0
NORTHROP GRUMMAN CORP COM -248 Sold Out 0
PAPA JOHNS INTL INC COM -169 Sold Out 0
SANOFI SPONSORED ADR -295 Sold Out 0
TIME INC NEW COM -12 Sold Out 0
PRICELINE GRP INC COM NEW 563 53 10.47 475
GOOGLE INC CL A 391 -9 (2.27) 646
GOOGLE INC CL C 415 21 5.30 696
PPG INDS INC COM 196 196 New 965
PRECISION CASTPARTS CORP COM 277 277 New 1,129
ACTAVIS PLC SHS 277 New 1,144
ALLIANCE DATA SYSTEMS CORP COM 286 -36 (11.31) 1,161
3M CO COM 215 215 New 1,469
ALEXION PHARMACEUTICALS INC COM 242 -8 (3.1) 1,501
POLARIS INDS INC COM 231 New 1,541
AMAZON COM INC COM 516 -37 (6.66) 1,556
AFFILIATED MANAGERS GROUP COM 340 -8 (2.22) 1,630
SPDR GOLD TRUST GOLD SHS 199 New 1,700