WALDRON, LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 190
New Positions 17
Increased Positions 54
Decreased Positions 113
Positions with Activity 167
Sold Out Positions 46
Total Mkt Value (in $ millions) 240

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 0.88%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 3.99%
Energy 1.58%
Financial 74.17%
Healthcare 7.37%
Services 2.51%
Technology 6.5%
Transportation 0%
Utilities 0.11%

190 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANZGI CONV & INCOME FD II COM -58 Sold Out 0
ALPS ETF TR ALERIAN MLP -870 Sold Out 0
AON PLC SHS CL A -260 Sold Out 0
COMCAST CORP NEW CL A -944 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -180 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -347 Sold Out 0
DOW CHEM CO COM -259 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -218 Sold Out 0
EOG RES INC COM -236 Sold Out 0
FIRST NATL CMTY BANCORP PA COM -78 Sold Out 0
FULL CIRCLE CAP CORP COM -28 Sold Out 0
GUGGENHEIM ENHNCD EQTY INCM FD COM -88 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -190 Sold Out 0
KROGER CO COM -228 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -25 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -484 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -171 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C -71 Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A -569 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -233 Sold Out 0