BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 132
New Positions 2
Increased Positions 38
Decreased Positions 67
Positions with Activity 105
Sold Out Positions 6
Total Mkt Value (in $ millions) 996

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 7.62%
Consumer/Non-Cyclical 7.94%
Energy 4.99%
Financial 15.64%
Healthcare 16.99%
Services 14.58%
Technology 16.38%
Transportation 5.51%
Utilities 0.57%

67 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 44,312 -9,086 (17.02) 446,698
TJX COS INC NEW COM 42,022 -182 (0.43) 540,542
AMAZON COM INC COM 36,916 -4,186 (10.18) 60,861
JOHNSON & JOHNSON COM 35,265 -326 (0.92) 312,715
ECOLAB INC COM 34,811 -398 (1.13) 298,424
EDWARDS LIFESCIENCES CORP COM 32,570 -2,388 (6.83) 299,002
SCHLUMBERGER LTD COM 30,706 -3,657 (10.64) 380,962
MICROSOFT CORP COM 28,753 -9 (0.03) 564,451
MERCK & CO INC NEW COM 28,582 -3,665 (11.36) 507,590
ALPHABET INC CAP STK CL A 27,327 -256 (0.93) 37,877
CAPITAL ONE FINL CORP COM 26,507 -210 (0.79) 356,706
DONALDSON INC COM 22,093 -5,254 (19.21) 662,672
GENERAL ELECTRIC CO COM 20,570 -7,302 (26.2) 665,060
WELLS FARGO & CO NEW COM 20,318 -128 (0.62) 398,936
COSTCO WHSL CORP NEW COM 16,277 -435 (2.6) 107,250
ALPHABET INC CAP STK CL C 15,185 -274 (1.77) 21,514
FEDEX CORP COM 14,037 -92 (0.65) 83,770
E M C CORP MASS COM 13,785 -901 (6.13) 520,783
EXXON MOBIL CORP COM 13,499 -99 (0.73) 152,599
ORACLE CORP COM 11,323 -803 (6.62) 277,187


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