BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 6
Increased Positions 49
Decreased Positions 64
Positions with Activity 113
Sold Out Positions 5
Total Mkt Value (in $ millions) 995

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 8.37%
Energy 6.79%
Financial 18.66%
Healthcare 15.25%
Services 12.61%
Technology 18.53%
Transportation 5.3%
Utilities 0.72%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 2,501 66 2.73 23,402
ABBVIE INC COM 2,277 -234 (9.32) 36,471
ANADARKO PETE CORP COM 2,256 -29 (1.25) 27,700
THERMO FISHER SCIENTIFIC INC COM 2,159 -601 (21.77) 17,290
US BANCORP DEL COM NEW 2,003 -43 (2.12) 46,226
DOMINION RES INC VA NEW COM 1,922 -40 (2.02) 24,307
PORTLAND GEN ELEC CO COM NEW 1,814 -57 (3.04) 44,560
WALGREENS BOOTS ALLIANCE INC COM 1,777 New 23,510
MASTERCARD INC CL A 1,671 1,671 New 19,805
AT&T INC COM 1,504 -17 (1.1) 45,056
ABBOTT LABS COM 1,487 5 .36 33,911
CARLISLE COS INC COM 1,358 (0.03) 15,161
BERKSHIRE HATHAWAY INC DEL CL A 1,343 New 6
PFIZER INC COM 1,304 New 40,200
CDK GLOBAL INC COM 1,300 619 91.00 28,894
ISHARES TR CORE S&P MCP ETF 1,287 -13 (1.03) 8,863
VERIZON COMMUNICATIONS INC COM 1,260 -33 (2.55) 26,717
UNION PAC CORP COM 1,231 217 21.41 10,254
INTEL CORP COM 1,169 102 9.54 32,073
CIGNA CORPORATION COM 1,127 -1 (0.11) 10,248


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