WALDRON, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 134
New Positions 10
Increased Positions 34
Decreased Positions 75
Positions with Activity 109
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,727

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

Sector Weighting

Basic Materials 0.03%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.33%
Energy 0.25%
Financial 97.01%
Healthcare 0.87%
Services 0.31%
Technology 0.79%
Transportation 0.03%
Utilities

134 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3M CO COM -241 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -326 Sold Out 0
CANADIAN NAT RES LTD COM -138 Sold Out 0
CATAMARAN CORP COM -240 Sold Out 0
COCA COLA CO COM -217 Sold Out 0
CUMMINS INC COM -351 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -254 Sold Out 0
MOHAWK INDS INC COM -310 Sold Out 0
PPG INDS INC COM -220 Sold Out 0
SPDR GOLD TRUST GOLD SHS -211 Sold Out 0
SPLUNK INC COM -237 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -368 Sold Out 0
VMWARE INC CL A COM -210 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -242 Sold Out 0
PRICELINE GRP INC COM NEW 425 -69 (13.9) 409
GOOGLE INC CL A 288 -62 (17.65) 532
GOOGLE INC CL C 354 -22 (5.75) 656
CALIFORNIA RES CORP COM 4 (10.85) 961
ALLIANCE DATA SYSTEMS CORP COM 298 -49 (14.04) 998
ACTAVIS PLC SHS 319 New 1,144