BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 6
Increased Positions 49
Decreased Positions 64
Positions with Activity 113
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,014

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 2.48%
Conglomerates
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 8.33%
Energy 7.06%
Financial 19.15%
Healthcare 14.73%
Services 12.35%
Technology 18.49%
Transportation 5.39%
Utilities 0.7%

49 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTEX CORP COM 44,594 394 .89 1,215,413
TJX COS INC NEW COM 41,716 347 .84 612,833
ECOLAB INC COM 33,000 749 2.32 308,092
CAPITAL ONE FINL CORP COM 29,950 414 1.40 359,932
DONALDSON INC COM 26,055 839 3.33 664,847
UNITED PARCEL SERVICE INC CL B 23,284 369 1.61 208,022
AMAZON COM INC COM 20,851 436 2.14 67,459
SYNCHRONY FINL COM 20,709 20,709 New 678,975
UNITED TECHNOLOGIES CORP COM 19,893 942 4.97 169,676
BAXTER INTL INC COM 19,401 82 .43 260,206
JPMORGAN CHASE & CO COM 16,447 160 .98 262,942
E M C CORP MASS COM 15,883 19 .12 514,189
COSTCO WHSL CORP NEW COM 15,054 336 2.29 104,950
APPLE INC COM 14,162 207 1.48 124,239
CAMERON INTERNATIONAL CORP COM 13,595 777 6.06 268,735
SYSCO CORP COM 11,300 258 2.33 278,404
GOOGLE INC CL C 11,011 348 3.27 20,619
SANOFI SPONSORED ADR 8,162 250 3.17 176,850
MERCK & CO INC NEW COM 6,066 331 5.77 104,985
MCCORMICK & CO INC COM NON VTG 6,055 10 .17 79,093