BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 138
New Positions 0
Increased Positions 34
Decreased Positions 77
Positions with Activity 111
Sold Out Positions 7
Total Mkt Value (in $ millions) 931

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

Sector Weighting

Basic Materials 1.2%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 7.1%
Consumer/Non-Cyclical 8.2%
Energy 5.19%
Financial 16.69%
Healthcare 16.76%
Services 12.76%
Technology 18.39%
Transportation 5.28%
Utilities 0.61%

111 Activity Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 51,961 -2,872 (5.24) 538,289
TJX COS INC NEW COM 38,415 -2,095 (5.17) 542,889
AMAZON COM INC COM 36,338 -637 (1.72) 67,762
GENTEX CORP COM 33,235 946 2.93 2,440,165
MARSH & MCLENNAN COS INC COM 33,097 126 .38 610,985
ECOLAB INC COM 32,951 -518 (1.55) 301,832
JOHNSON & JOHNSON COM 32,792 55 .17 315,608
CELGENE CORP COM 29,983 436 1.48 294,152
MICROSOFT CORP COM 29,361 1,255 4.47 564,626
ALPHABET INC CAP STK CL A 27,911 423 1.54 38,232
MERCK & CO INC NEW COM 27,826 10,392 59.60 572,668
EDWARDS LIFESCIENCES CORP COM 26,829 -1,614 (5.67) 320,926
GENERAL ELECTRIC CO COM 26,295 -188 (0.71) 901,138
ZIMMER BIOMET HLDGS INC COM 26,178 18,520 241.84 268,358
SCHLUMBERGER LTD COM 24,919 -342 (1.35) 353,254
SYNCHRONY FINL COM 24,634 2,244 10.02 936,297
DONALDSON INC COM 24,296 2,671 12.35 820,257
CAPITAL ONE FINL CORP COM 22,913 -396 (1.7) 359,532
UNITED PARCEL SERVICE INC CL B 21,434 457 2.18 222,696
WELLS FARGO & CO NEW COM 19,370 -46 (0.24) 401,441


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