WALDRON, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 188
New Positions 44
Increased Positions 111
Decreased Positions 54
Positions with Activity 165
Sold Out Positions 17
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.77%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 4.19%
Energy 1.5%
Financial 70.67%
Healthcare 6.53%
Services 6.07%
Technology 6.3%
Transportation 0.08%
Utilities 0.3%

188 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGHENY TECHNOLOGIES INC COM -441 Sold Out 0
ALLERGAN PLC SHS -322 Sold Out 0
GOLDMAN SACHS GROUP INC COM -297 Sold Out 0
KELLOGG CO COM -325 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -9 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -304 Sold Out 0
MYLAN N V SHS EURO -738 Sold Out 0
OPPENHEIMER REV WEIGHTED ETF T ULTRA DIVID REV -301 Sold Out 0
PAYPAL HLDGS INC COM -275 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -217 Sold Out 0
TIME WARNER INC COM NEW -236 Sold Out 0
UNITEDHEALTH GROUP INC COM -396 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -383 Sold Out 0
VANGUARD WORLD FD MEGA CAP VAL ETF -368 Sold Out 0
VANGUARD WORLD FD MEGA GRWTH IND -231 Sold Out 0
WAL-MART STORES INC COM -231 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -234 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,409 New 11
PRICELINE GRP INC COM NEW 394 82 26.29 293
ALPHABET INC CAP STK CL A 527 13 2.48 745


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