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) 1,749

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 0.06%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.31%
Energy 0.21%
Financial 96.65%
Healthcare 0.9%
Services 0.39%
Technology 0.87%
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 ▲
APACHE CORP COM -229 Sold Out 0
AVON PRODS INC COM -96 Sold Out 0
CALIFORNIA RES CORP COM -7 Sold Out 0
ECOLAB INC COM -301 Sold Out 0
FMC TECHNOLOGIES INC COM -184 Sold Out 0
HALLIBURTON CO COM -203 Sold Out 0
INVIVO THERAPEUTICS HLDGS CORP COM -107 Sold Out 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP -247 Sold Out 0
MONSANTO CO NEW COM -351 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -282 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -188 Sold Out 0
PRECISION CASTPARTS CORP COM -250 Sold Out 0
WHITING PETE CORP NEW COM -67 Sold Out 0
PRICELINE GRP INC COM NEW 522 21 4.16 426
REGENERON PHARMACEUTICALS COM 209 209 New 505
GOOGLE INC CL A 329 21 6.96 569
GOOGLE INC CL C 349 -28 (7.32) 608
SHERWIN WILLIAMS CO COM 276 276 New 964
PPG INDS INC COM 229 229 New 973
ALLIANCE DATA SYSTEMS CORP COM 302 24 8.72 1,085


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