WALDRON, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 141
New Positions 13
Increased Positions 53
Decreased Positions 59
Positions with Activity 112
Sold Out Positions 9
Total Mkt Value (in $ millions) 243

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.29%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 2.03%
Energy 1.35%
Financial 75.37%
Healthcare 6.95%
Services 2.62%
Technology 6.18%
Transportation 0.37%
Utilities

141 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -199 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,466,413 Sold Out 0
CA INC COM -222 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -230 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -279 Sold Out 0
INVENTRUST PPTYS CORP COM -65 Sold Out 0
ISHARES TR IBOXX INV CP ETF -963 Sold Out 0
SANDISK CORP COM -184 Sold Out 0
TORTOISE ENERGY INFRSTRCTR CP COM -682 Sold Out 0
STRATEGIC GLOBAL INVTS INC COM NEW New 300
PRICELINE GRP INC COM NEW 384 -126 (24.65) 321
GOOGLE INC CL A 347 -26 (6.85) 530
GOOGLE INC CL C 407 27 7.24 652
REGENERON PHARMACEUTICALS COM 389 115 42.18 718
ALLIANCE DATA SYSTEMS CORP COM 253 -44 (14.93) 923
AFFILIATED MANAGERS GROUP COM 207 -82 (28.29) 971
SHERWIN WILLIAMS CO COM 303 45 17.64 1,134
AMAZON COM INC COM 607 -11 (1.72) 1,146
ALLERGAN PLC SHS 414 62 17.48 1,344
ALEXION PHARMACEUTICALS INC COM 284 -50 (15) 1,411