BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 1
Increased Positions 37
Decreased Positions 63
Positions with Activity 100
Sold Out Positions 1
Total Mkt Value (in $ millions) 942

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 7.86%
Energy 5.76%
Financial 18.75%
Healthcare 13.95%
Services 13.62%
Technology 17.58%
Transportation 5.32%
Utilities 0.58%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 48,698 -976 (1.97) 568,038
TJX COS INC NEW COM 40,899 -415 (1.01) 572,494
GENTEX CORP COM 37,221 -197 (0.53) 2,370,740
AMAZON COM INC COM 34,800 106 .31 68,950
CELGENE CORP COM 34,104 -354 (1.03) 289,877
ECOLAB INC COM 33,364 -247 (0.74) 306,574
MARSH & MCLENNAN COS INC COM 32,271 -532 (1.62) 608,660
JOHNSON & JOHNSON COM 29,189 -395 (1.34) 315,083
CAPITAL ONE FINL CORP COM 27,855 223 .81 365,742
SYNCHRONY FINL COM 27,394 1,986 7.82 851,020
SCHLUMBERGER LTD COM 27,308 174 .64 358,097
GOOGLE INC CL A 23,986 2,686 12.61 37,652
MICROSOFT CORP COM 23,511 -129 (0.55) 540,487
EDWARDS LIFESCIENCES CORP COM 23,399 -605 (2.52) 170,114
DONALDSON INC COM 22,706 474 2.13 730,085
GENERAL ELECTRIC CO COM 22,245 -84 (0.38) 907,579
WELLS FARGO & CO NEW COM 21,098 -374 (1.74) 402,399
UNITED PARCEL SERVICE INC CL B 21,091 633 3.09 217,951
MERCK & CO INC NEW COM 18,891 746 4.11 358,805
COSTCO WHSL CORP NEW COM 15,774 215 1.38 112,285