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) 964

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 2.33%
Conglomerates
Consumer Cyclical 6.66%
Consumer/Non-Cyclical 8.61%
Energy 9.95%
Financial 21.61%
Healthcare 13.84%
Services 10.72%
Technology 19.16%
Transportation 4.7%
Utilities 0.71%

80 DECREASED 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 42,116 -970 (2.25) 811,318
SCHLUMBERGER LTD COM 39,601 -48 (0.12) 359,127
JOHNSON & JOHNSON COM 34,411 -264 (0.76) 336,371
TJX COS INC NEW COM 32,752 -640 (1.92) 610,131
WELLS FARGO & CO NEW COM 32,522 -551 (1.67) 624,219
CELGENE CORP COM 28,814 -10,364 (26.45) 326,176
MICROSOFT CORP COM 26,716 -497 (1.83) 613,060
GENERAL ELECTRIC CO COM 26,026 -1,406 (5.13) 1,015,052
ORACLE CORP COM 24,803 -207 (0.83) 605,532
BERKSHIRE HATHAWAY INC DEL CL B NEW 19,946 -423 (2.08) 156,145
EDWARDS LIFESCIENCES CORP COM 18,860 -2,058 (9.84) 203,057
EXXON MOBIL CORP COM 17,642 -1,423 (7.46) 170,869
COCA COLA CO COM 12,593 -3,072 (19.61) 317,854
APPLE INC COM 12,096 -3 (0.03) 123,235
GOOGLE INC CL A 11,974 -7 (0.06) 20,109
GOOGLE INC CL C 11,812 -6 (0.06) 20,109
AIR PRODS & CHEMS INC COM 7,431 -401 (5.12) 54,903
INTERNATIONAL BUSINESS MACHS COM 6,372 -3,981 (38.45) 32,846
APACHE CORP COM 6,192 -2,464 (28.47) 61,130
MCCORMICK & CO INC COM NON VTG 5,352 -711 (11.72) 79,433