BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 1
Increased Positions 37
Decreased Positions 63
Positions with Activity 100
Sold Out Positions 1
Total Mkt Value (in $ millions) 940

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 2.09%
Conglomerates
Consumer Cyclical 7.06%
Consumer/Non-Cyclical 7.81%
Energy 5.71%
Financial 18.71%
Healthcare 14.11%
Services 13.64%
Technology 17.66%
Transportation 5.32%
Utilities 0.57%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 7,170 -392 (5.18) 266,835
CARNIVAL CORP PAIRED CTF 7,000 131 1.90 141,581
COCA COLA CO COM 6,889 -181 (2.56) 177,085
MASTERCARD INC CL A 6,269 1,945 44.97 69,325
MCCORMICK & CO INC COM NON VTG 6,044 6 .09 76,333
GRAINGER W W INC COM 6,032 747 14.14 27,046
BOSTON PROPERTIES INC COM 5,948 New 53,148
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,751 -278 (4.62) 43,498
ISHARES TR CORE S&P500 ETF 4,867 -40 (0.81) 24,763
ISHARES TR MSCI EAFE ETF 4,201 142 3.50 71,423
MONSANTO CO NEW COM 3,891 -176 (4.32) 40,026
MARKET VECTORS ETF TR OIL SVCS ETF 3,821 New 126,340
PROCTER & GAMBLE CO COM 3,619 -178 (4.69) 51,846
COMCAST CORP NEW CL A SPL 3,372 -26 (0.76) 59,070
CVS HEALTH CORP COM 3,152 46 1.47 31,172
INTERNATIONAL BUSINESS MACHS COM 3,091 -506 (14.07) 21,309
ACCENTURE PLC IRELAND SHS CLASS A 3,038 9 .31 32,173
AUTOMATIC DATA PROCESSING INC COM 2,909 -15 (0.53) 37,733
POTASH CORP SASK INC COM 2,830 434 18.12 110,825
AIR PRODS & CHEMS INC COM 2,819 -675 (19.33) 20,288


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