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) 962

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 8.82%
Energy 8.84%
Financial 20.85%
Healthcare 14.37%
Services 12.15%
Technology 18.83%
Transportation 4.97%
Utilities 0.67%

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 28,972 1,667 6.11 354,960
DONALDSON INC COM 26,143 2,039 8.46 643,449
AMAZON COM INC COM 21,297 904 4.44 66,048
UNITED PARCEL SERVICE INC CL B 20,123 471 2.40 204,727
BAXTER INTL INC COM 18,596 350 1.92 259,106
GOLDMAN SACHS GROUP INC COM 18,226 52 .29 99,288
EBAY INC COM 17,169 358 2.13 303,185
UNITED TECHNOLOGIES CORP COM 17,069 141 .83 161,641
CAMERON INTERNATIONAL CORP COM 16,820 108 .65 253,385
JPMORGAN CHASE & CO COM 15,686 536 3.54 260,384
E M C CORP MASS COM 15,028 369 2.52 513,589
COLGATE PALMOLIVE CO COM 14,930 66 .44 228,911
FEDEX CORP COM 13,925 105 .76 86,250
COSTCO WHSL CORP NEW COM 12,858 751 6.21 102,605
GOOGLE INC CL A 11,942 109 .93 20,295
PEPSICO INC COM 10,836 20 .19 116,400
SYSCO CORP COM 10,324 10,032 3,435.92 272,054
SANOFI SPONSORED ADR 9,674 1,041 12.06 171,425
MERCK & CO INC NEW COM 5,884 513 9.55 99,255
CARNIVAL CORP PAIRED CTF 5,526 1 .02 137,561


Create your free portfolio