BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 5
Increased Positions 36
Decreased Positions 84
Positions with Activity 120
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 8.17%
Energy 6.72%
Financial 20%
Healthcare 14.84%
Services 12.83%
Technology 17.21%
Transportation 5.1%
Utilities 0.62%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 18,378 124 .68 261,976
EATON VANCE CORP COM NON VTG 17,306 16,960 4,907.44 400,595
EBAY INC COM 16,402 -647 (3.8) 287,575
ORACLE CORP COM 16,277 -5,987 (26.89) 374,535
COSTCO WHSL CORP NEW COM 15,788 349 2.26 107,320
APPLE INC COM 15,617 -59 (0.37) 123,775
FEDEX CORP COM 14,402 -152 (1.05) 85,100
COLGATE PALMOLIVE CO COM 14,378 -1,334 (8.49) 205,159
E M C CORP MASS COM 13,384 -11 (0.08) 513,784
EXXON MOBIL CORP COM 13,357 -321 (2.35) 152,256
GOOGLE INC CL A 11,060 54 .49 20,349
PEPSICO INC COM 11,011 -74 (0.67) 114,160
GOOGLE INC CL C 10,983 -23 (0.21) 20,575
SYSCO CORP COM 10,379 -11 (0.11) 278,104
CDK GLOBAL INC COM 10,350 8,971 650.47 216,840
ZIMMER HLDGS INC COM 9,045 -36 (0.4) 78,404
COCA COLA CO COM 8,764 -1,922 (17.98) 215,866
JPMORGAN CHASE & CO COM 8,356 -8,422 (50.2) 130,957
SANOFI SPONSORED ADR 8,288 -933 (10.12) 158,950
CAMERON INTERNATIONAL CORP COM 7,868 -5,717 (42.08) 155,640