BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 1
Increased Positions 37
Decreased Positions 63
Positions with Activity 100
Sold Out Positions 1
Total Mkt Value (in $ millions) 923

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 7.09%
Consumer/Non-Cyclical 7.82%
Energy 5.79%
Financial 18.75%
Healthcare 14.09%
Services 13.58%
Technology 17.52%
Transportation 5.33%
Utilities 0.58%

37 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 34,236 104 .31 68,950
CAPITAL ONE FINL CORP COM 27,182 218 .81 365,742
SCHLUMBERGER LTD COM 27,008 172 .64 358,097
SYNCHRONY FINL COM 26,986 1,956 7.82 851,020
GOOGLE INC CL A 23,704 2,655 12.61 37,652
DONALDSON INC COM 22,494 469 2.13 730,085
UNITED PARCEL SERVICE INC CL B 20,749 623 3.09 217,951
MERCK & CO INC NEW COM 18,848 744 4.11 358,805
COSTCO WHSL CORP NEW COM 15,529 212 1.38 112,285
GOOGLE INC CL C 12,998 374 2.96 21,744
FEDEX CORP COM 12,234 240 2.00 82,645
BAXTER INTL INC COM 9,980 137 1.39 268,071
BAXALTA INC COM 9,297 127 1.39 268,071
ZIMMER BIOMET HLDGS INC COM 7,901 157 2.03 78,504
JPMORGAN CHASE & CO COM 7,462 3 .04 121,424
CARNIVAL CORP PAIRED CTF 6,765 126 1.90 141,581
MASTERCARD INC CL A 6,173 1,915 44.97 69,325
MCCORMICK & CO INC COM NON VTG 5,924 5 .09 76,333
GRAINGER W W INC COM 5,916 733 14.14 27,046
ISHARES TR MSCI EAFE ETF 4,140 140 3.50 71,423