BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 4
Increased Positions 46
Decreased Positions 80
Positions with Activity 126
Sold Out Positions 7
Total Mkt Value (in $ millions) 967

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 8.81%
Energy 9.89%
Financial 21.54%
Healthcare 13.83%
Services 10.74%
Technology 18.75%
Transportation 4.76%
Utilities 0.72%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARSH & MCLENNAN COS INC COM 42,359 -976 (2.25) 811,318
SCHLUMBERGER LTD COM 41,192 -50 (0.12) 359,127
FISERV INC COM 39,275 2,162 5.83 641,532
GENTEX CORP COM 35,830 878 2.51 1,210,480
JOHNSON & JOHNSON COM 35,353 -272 (0.76) 336,371
ECOLAB INC COM 33,323 2,237 7.20 304,068
TJX COS INC NEW COM 32,673 -638 (1.92) 610,131
WELLS FARGO & CO NEW COM 32,141 -545 (1.67) 624,219
QUALCOMM INC COM 29,522 30 .10 370,880
CELGENE CORP COM 29,092 -10,464 (26.45) 326,176
CAPITAL ONE FINL CORP COM 28,088 11,797 72.41 334,535
GENERAL ELECTRIC CO COM 26,950 -1,456 (5.13) 1,015,052
MICROSOFT CORP COM 25,804 -480 (1.83) 613,060
DONALDSON INC COM 24,407 5,768 30.95 593,255
ORACLE CORP COM 24,300 -202 (0.83) 605,532
AMAZON COM INC COM 21,895 1,120 5.39 63,243
UNITED PARCEL SERVICE INC CL B 20,500 593 2.98 199,939
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,085 -426 (2.08) 156,145
BAXTER INTL INC COM 19,472 265 1.38 254,231
UNITED TECHNOLOGIES CORP COM 18,296 306 1.70 160,305


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