BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 6
Increased Positions 49
Decreased Positions 64
Positions with Activity 113
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,012

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 2.48%
Conglomerates
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 8.34%
Energy 7.07%
Financial 19.22%
Healthcare 14.64%
Services 12.31%
Technology 18.48%
Transportation 5.42%
Utilities 0.69%

113 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 45,869 -274 (0.59) 631,366
GENTEX CORP COM 44,739 395 .89 1,215,413
TJX COS INC NEW COM 41,593 346 .84 612,833
MARSH & MCLENNAN COS INC COM 39,858 -5,415 (11.96) 683,444
CELGENE CORP COM 35,147 -325 (0.92) 320,687
JOHNSON & JOHNSON COM 34,906 -156 (0.45) 333,740
ECOLAB INC COM 33,021 749 2.32 308,092
SCHLUMBERGER LTD COM 30,332 -154 (0.51) 348,408
CAPITAL ONE FINL CORP COM 29,957 414 1.40 359,932
WELLS FARGO & CO NEW COM 28,619 -4,842 (14.47) 517,144
MICROSOFT CORP COM 27,468 -804 (2.84) 570,585
QUALCOMM INC COM 26,662 -183 (0.68) 357,115
DONALDSON INC COM 26,035 838 3.33 664,847
EDWARDS LIFESCIENCES CORP COM 25,885 -328 (1.25) 197,970
GENERAL ELECTRIC CO COM 24,340 -393 (1.59) 942,323
ORACLE CORP COM 23,684 -3,003 (11.25) 512,300
UNITED PARCEL SERVICE INC CL B 23,384 370 1.61 208,022
SYNCHRONY FINL COM 20,444 20,444 New 678,975
AMAZON COM INC COM 20,442 428 2.14 67,459
UNITED TECHNOLOGIES CORP COM 19,837 939 4.97 169,676


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