BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 2
Increased Positions 32
Decreased Positions 72
Positions with Activity 104
Sold Out Positions 4
Total Mkt Value (in $ millions) 973

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 7.02%
Consumer/Non-Cyclical 8.66%
Energy 9.47%
Financial 20.63%
Healthcare 14.04%
Services 12.1%
Technology 18.75%
Transportation 4.73%
Utilities 0.68%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 41,073 -1,853 (4.32) 776,289
FISERV INC COM 40,871 -412 (1) 635,131
SCHLUMBERGER LTD COM 38,576 -986 (2.49) 350,179
TJX COS INC NEW COM 36,324 -143 (0.39) 607,733
GENTEX CORP COM 35,598 -172 (0.48) 1,204,675
JOHNSON & JOHNSON COM 34,512 -117 (0.34) 335,235
ECOLAB INC COM 34,443 -339 (0.98) 301,101
WELLS FARGO & CO NEW COM 30,928 -1,001 (3.14) 604,644
CELGENE CORP COM 30,650 -239 (0.77) 323,652
CAPITAL ONE FINL CORP COM 28,961 1,666 6.11 354,960
QUALCOMM INC COM 27,449 -864 (3.05) 359,565
DONALDSON INC COM 27,134 2,117 8.46 643,449
MICROSOFT CORP COM 26,357 -1,157 (4.21) 587,277
GENERAL ELECTRIC CO COM 24,906 -1,496 (5.67) 957,540
ORACLE CORP COM 23,823 -1,167 (4.67) 577,255
AMAZON COM INC COM 22,458 954 4.44 66,048
UNITED PARCEL SERVICE INC CL B 19,949 467 2.40 204,727
EDWARDS LIFESCIENCES CORP COM 19,699 -254 (1.27) 200,476
BAXTER INTL INC COM 19,410 365 1.92 259,106
CAMERON INTERNATIONAL CORP COM 18,842 121 .65 253,385