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) 990

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical 7.49%
Consumer/Non-Cyclical 8.18%
Energy 6.24%
Financial 19.44%
Healthcare 15.16%
Services 13.16%
Technology 17.32%
Transportation 5.2%
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
GOLDMAN SACHS GROUP INC COM 17,574 -512 (2.83) 93,448
EBAY INC COM 16,573 -654 (3.8) 287,575
EATON VANCE CORP COM NON VTG 16,521 16,191 4,907.44 400,595
COSTCO WHSL CORP NEW COM 16,148 357 2.26 107,320
ORACLE CORP COM 15,970 -5,874 (26.89) 374,535
APPLE INC COM 15,255 -57 (0.37) 123,775
COLGATE PALMOLIVE CO COM 14,105 -1,309 (8.49) 205,159
FEDEX CORP COM 14,007 -148 (1.05) 85,100
E M C CORP MASS COM 12,932 -10 (0.08) 513,784
EXXON MOBIL CORP COM 12,726 -306 (2.35) 152,256
GOOGLE INC CL A 11,346 56 .49 20,349
GOOGLE INC CL C 11,282 -24 (0.21) 20,575
PEPSICO INC COM 10,954 -73 (0.67) 114,160
SYSCO CORP COM 10,612 -11 (0.11) 278,104
CDK GLOBAL INC COM 10,083 8,739 650.47 216,840
ZIMMER HLDGS INC COM 9,212 -37 (0.4) 78,404
COCA COLA CO COM 8,652 -1,897 (17.98) 215,866
SANOFI SPONSORED ADR 7,943 -894 (10.12) 158,950
JPMORGAN CHASE & CO COM 7,798 -7,860 (50.2) 130,957
BOSTON PROPERTIES INC COM 7,431 3,283 79.14 53,148