BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 2
Increased Positions 35
Decreased Positions 85
Positions with Activity 120
Sold Out Positions 4
Total Mkt Value (in $ millions) 989

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 6.78%
Consumer/Non-Cyclical 7.83%
Energy 5.85%
Financial 19.26%
Healthcare 14.58%
Services 13.14%
Technology 17.65%
Transportation 5.08%
Utilities 0.58%

35 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 36,529 773 2.16 68,740
ECOLAB INC COM 33,476 58 .17 308,847
SCHLUMBERGER LTD COM 29,092 463 1.62 355,816
CAPITAL ONE FINL CORP COM 28,521 275 .97 362,812
SYNCHRONY FINL COM 27,327 2,884 11.80 789,335
DONALDSON INC COM 22,904 1,556 7.29 714,855
GOOGLE INC CL A 22,009 8,614 64.31 33,435
UNITED PARCEL SERVICE INC CL B 20,109 219 1.10 211,411
MERCK & CO INC NEW COM 19,641 12,330 168.66 344,640
UNITED TECHNOLOGIES CORP COM 17,067 59 .35 172,621
COSTCO WHSL CORP NEW COM 15,976 495 3.20 110,755
EATON VANCE CORP COM NON VTG 15,558 155 1.01 404,635
E M C CORP MASS COM 13,472 93 .69 517,343
GOOGLE INC CL C 13,246 341 2.64 21,118
SYSCO CORP COM 10,183 233 2.34 284,604
BAXTER INTL INC COM 9,968 91 .93 264,401
BAXALTA INC COM 8,091 74 .93 264,401
CARNIVAL CORP PAIRED CTF 7,065 177 2.57 138,937
GRAINGER W W INC COM 5,352 1,021 23.57 23,696
MASTERCARD INC CL A 4,514 2,272 101.35 47,820