WALDRON, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 13
Increased Positions 52
Decreased Positions 59
Positions with Activity 111
Sold Out Positions 9
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 0.3%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.96%
Energy 1.57%
Financial 75.38%
Healthcare 6.81%
Services 2.71%
Technology 5.83%
Transportation 0.36%
Utilities

140 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -207 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -1,427,220 Sold Out 0
CA INC COM -225 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -223 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -266 Sold Out 0
INVENTRUST PPTYS CORP COM -67 Sold Out 0
ISHARES TR IBOXX INV CP ETF -956 Sold Out 0
PARADIGM OIL & GAS INC COM PAR $.0001 184.31 3,008,000
SANDISK CORP COM -168 Sold Out 0
THERMO TECH TECHNOLOGIES INC COM New 250,000
TORTOISE ENERGY INFRSTRCTR CP COM -733 Sold Out 0
WORLDGATE COMMUNICATIONS INC COM (16.67) 100,000
STRATEGIC GLOBAL INVTS INC COM NEW New 300
TASEKO MINES LTD COM 6 New 12,000
PROTEA BIOSCIENCES GROUP INC COM 8 New 20,000
METRO AG ADR 73 73 New 11,707
MICHAEL KORS HLDGS LTD SHS 139 24 20.71 3,217
SOUTHWEST AIRLS CO COM 178 178 New 5,459
EOG RES INC COM 197 197 New 2,293
BLOCK H & R INC COM 198 New 6,650