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) 975

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 2.28%
Conglomerates
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 8.67%
Energy 9.44%
Financial 20.67%
Healthcare 14.07%
Services 12.08%
Technology 18.78%
Transportation 4.72%
Utilities 0.68%

2 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOODYS CORP COM 225 225 New 2,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 204 204 New 780