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) 966

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 8.68%
Energy 9.43%
Financial 20.56%
Healthcare 14%
Services 12.03%
Technology 18.92%
Transportation 4.79%
Utilities 0.68%

104 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 40,594 -409 (1) 635,131
MARSH & MCLENNAN COS INC COM 40,483 -1,827 (4.32) 776,289
SCHLUMBERGER LTD COM 38,317 -979 (2.49) 350,179
TJX COS INC NEW COM 35,589 -140 (0.39) 607,733
GENTEX CORP COM 35,213 -170 (0.48) 1,204,675
JOHNSON & JOHNSON COM 34,516 -117 (0.34) 335,235
ECOLAB INC COM 34,271 -338 (0.98) 301,101
WELLS FARGO & CO NEW COM 30,752 -996 (3.14) 604,644
CELGENE CORP COM 29,569 -231 (0.77) 323,652
CAPITAL ONE FINL CORP COM 28,567 1,644 6.11 354,960
QUALCOMM INC COM 27,014 -850 (3.05) 359,565
MICROSOFT CORP COM 26,621 -1,169 (4.21) 587,277
DONALDSON INC COM 26,085 2,035 8.46 643,449
GENERAL ELECTRIC CO COM 24,944 -1,498 (5.67) 957,540
ORACLE CORP COM 23,904 -1,171 (4.67) 577,255
AMAZON COM INC COM 22,135 940 4.44 66,048
UNITED PARCEL SERVICE INC CL B 20,119 471 2.40 204,727
EDWARDS LIFESCIENCES CORP COM 19,641 -253 (1.27) 200,476
BAXTER INTL INC COM 19,467 366 1.92 259,106
CAMERON INTERNATIONAL CORP COM 18,282 118 .65 253,385