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) 988

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 2.33%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical 8%
Energy 4.98%
Financial 15.67%
Healthcare 17.06%
Services 14.56%
Technology 16.23%
Transportation 5.5%
Utilities 0.58%

38 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTEX CORP COM 39,400 138 .35 2,448,715
SYNCHRONY FINL COM 38,892 9,894 34.12 1,255,783
MARSH & MCLENNAN COS INC COM 38,715 339 .88 616,385
CELGENE CORP COM 32,551 773 2.43 301,312
ZIMMER BIOMET HLDGS INC COM 31,224 363 1.18 271,513
UNITED PARCEL SERVICE INC CL B 23,429 66 .28 223,321
COMCAST CORP NEW CL A 19,413 19,126 6,670.51 317,469
UNITED TECHNOLOGIES CORP COM 18,231 314 1.76 174,907
COLGATE PALMOLIVE CO COM 14,206 50 .35 199,633
APPLE INC COM 13,752 221 1.64 145,022
GRAINGER W W INC COM 12,818 4,358 51.52 54,321
EBAY INC COM 8,271 2,366 40.08 335,930
MASTERCARD INC CL A 7,571 250 3.42 77,910
ISHARES TR CORE S&P500 ETF 4,498 161 3.72 21,567
PROCTER & GAMBLE CO COM 4,379 173 4.11 54,901
CVS HEALTH CORP COM 3,980 643 19.27 39,327
ACCENTURE PLC IRELAND SHS CLASS A 3,824 63 1.69 33,443
AUTOMATIC DATA PROCESSING INC COM 3,518 29 .84 39,484
3M CO COM 3,211 25 .79 19,228
POTASH CORP SASK INC COM 3,030 534 21.37 172,075