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) 1,669

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

Sector Weighting

Basic Materials 0.04%
Capital Goods 0.03%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.33%
Energy 0.27%
Financial 96.94%
Healthcare 0.89%
Services 0.31%
Technology 0.81%
Transportation 0.04%
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 -238 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -309 Sold Out 0
CANADIAN NAT RES LTD COM -136 Sold Out 0
CATAMARAN CORP COM -230 Sold Out 0
COCA COLA CO COM -206 Sold Out 0
CUMMINS INC COM -336 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -242 Sold Out 0
MOHAWK INDS INC COM -306 Sold Out 0
PARADIGM OIL & GAS INC COM PAR $.0001 New 508,000
PPG INDS INC COM -215 Sold Out 0
SPDR GOLD TRUST GOLD SHS -210 Sold Out 0
SPLUNK INC COM -215 Sold Out 0
STRATEGIC GLOBAL INVTS INC COM New 3,000,000
TWENTY FIRST CENTY FOX INC CL A -355 Sold Out 0
VMWARE INC CL A COM -195 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -236 Sold Out 0
WORLDGATE COMMUNICATIONS INC COM New 125,000
CALIFORNIA RES CORP COM 5 -1 (10.85) 961
TASEKO MINES LTD COM 9 New 12,000
PROTEA BIOSCIENCES GROUP INC COM 11 11 New 20,000


Latest News Headlines

View All
Create your free portfolio