BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 4
Increased Positions 46
Decreased Positions 80
Positions with Activity 126
Sold Out Positions 7
Total Mkt Value (in $ millions) 970

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 8.72%
Energy 9.95%
Financial 21.51%
Healthcare 13.57%
Services 10.77%
Technology 19.23%
Transportation 4.81%
Utilities 0.71%

46 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 40,198 2,213 5.83 641,532
GENTEX CORP COM 34,717 851 2.51 1,210,480
ECOLAB INC COM 33,441 2,245 7.20 304,068
QUALCOMM INC COM 30,238 31 .10 370,880
CAPITAL ONE FINL CORP COM 27,472 11,538 72.41 334,535
DONALDSON INC COM 24,229 5,726 30.95 593,255
AMAZON COM INC COM 22,821 1,167 5.39 63,243
UNITED PARCEL SERVICE INC CL B 20,890 604 2.98 199,939
BAXTER INTL INC COM 19,543 266 1.38 254,231
UNITED TECHNOLOGIES CORP COM 17,771 297 1.70 160,305
CAMERON INTERNATIONAL CORP COM 17,391 489 2.90 251,755
GOLDMAN SACHS GROUP INC COM 17,328 22 .13 99,003
COLGATE PALMOLIVE CO COM 15,632 202 1.31 227,903
EBAY INC COM 15,452 868 5.95 296,860
JPMORGAN CHASE & CO COM 14,754 555 3.91 251,480
E M C CORP MASS COM 14,288 5,995 72.29 500,991
FEDEX CORP COM 13,122 2,282 21.06 85,600
COSTCO WHSL CORP NEW COM 11,357 8,748 335.38 96,610
PEPSICO INC COM 10,360 102 .99 116,180
ZIMMER HLDGS INC COM 8,156 497 6.49 79,824


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