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) 975

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.28%
Conglomerates
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 8.67%
Energy 9.44%
Financial 20.67%
Healthcare 14.07%
Services 12.08%
Technology 18.78%
Transportation 4.72%
Utilities 0.68%

32 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 29,128 1,676 6.11 354,960
DONALDSON INC COM 26,935 2,101 8.46 643,449
AMAZON COM INC COM 22,393 951 4.44 66,048
UNITED PARCEL SERVICE INC CL B 19,926 466 2.40 204,727
BAXTER INTL INC COM 19,428 366 1.92 259,106
CAMERON INTERNATIONAL CORP COM 18,834 121 .65 253,385
GOLDMAN SACHS GROUP INC COM 17,783 51 .29 99,288
UNITED TECHNOLOGIES CORP COM 17,454 144 .83 161,641
EBAY INC COM 16,827 351 2.13 303,185
JPMORGAN CHASE & CO COM 15,480 529 3.54 260,384
E M C CORP MASS COM 15,166 372 2.52 513,589
COLGATE PALMOLIVE CO COM 14,817 65 .44 228,911
FEDEX CORP COM 12,755 96 .76 86,250
COSTCO WHSL CORP NEW COM 12,423 726 6.21 102,605
GOOGLE INC CL A 11,819 108 .93 20,295
PEPSICO INC COM 10,766 20 .19 116,400
SYSCO CORP COM 10,292 10,001 3,435.92 272,054
SANOFI SPONSORED ADR 9,377 1,009 12.06 171,425
MERCK & CO INC NEW COM 5,966 520 9.55 99,255
ISHARES TR CORE S&P500 ETF 5,526 85 1.56 27,364