BIRCH HILL INVESTMENT ADVISORS LLC Information

24 FEDERAL STREET, BOSTON, Massachusetts, 02110, (617) 502-8300

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 5
Increased Positions 36
Decreased Positions 84
Positions with Activity 120
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,009

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 7.3%
Consumer/Non-Cyclical 8.21%
Energy 6.29%
Financial 19.49%
Healthcare 14.77%
Services 12.99%
Technology 17.67%
Transportation 5.28%
Utilities 0.61%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 48,457 -1,105 (2.23) 617,291
GENTEX CORP COM 42,649 -425 (0.99) 2,406,818
TJX COS INC NEW COM 41,304 -743 (1.77) 602,008
CELGENE CORP COM 37,100 -892 (2.35) 313,159
MARSH & MCLENNAN COS INC COM 37,035 -1,928 (4.95) 649,630
ECOLAB INC COM 35,823 26 .07 308,312
JOHNSON & JOHNSON COM 33,454 -701 (2.05) 326,890
SCHLUMBERGER LTD COM 29,731 148 .50 350,153
CAPITAL ONE FINL CORP COM 28,436 -49 (0.17) 359,312
EDWARDS LIFESCIENCES CORP COM 25,934 -709 (2.66) 192,700
AMAZON COM INC COM 25,878 -67 (0.26) 67,285
DONALDSON INC COM 25,199 54 .22 666,277
QUALCOMM INC COM 25,060 -440 (1.73) 350,954
WELLS FARGO & CO NEW COM 24,489 -4,186 (14.6) 441,650
MICROSOFT CORP COM 24,000 -695 (2.81) 554,526
GENERAL ELECTRIC CO COM 23,775 -593 (2.44) 919,379
SYNCHRONY FINL COM 22,692 869 3.98 706,025
UNITED PARCEL SERVICE INC CL B 21,225 111 .52 209,112
UNITED TECHNOLOGIES CORP COM 20,936 286 1.39 172,026
BAXTER INTL INC COM 18,186 123 .68 261,976