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) 1,013

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 8.16%
Energy 6.37%
Financial 19.48%
Healthcare 14.85%
Services 12.98%
Technology 17.58%
Transportation 5.26%
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
ACCENTURE PLC IRELAND SHS CLASS A 2,910 -364 (11.12) 32,123
APACHE CORP COM 2,899 -95 (3.17) 42,745
CHEVRON CORP NEW COM 2,539 -2 (0.06) 23,388
ANADARKO PETE CORP COM 2,378 -15 (0.63) 27,525
THERMO FISHER SCIENTIFIC INC COM 2,227 -39 (1.74) 16,990
MASTERCARD INC CL A 2,201 366 19.92 23,750
NEXTERA ENERGY INC COM 2,130 -280 (11.62) 20,528
US BANCORP DEL COM NEW 2,073 New 46,226
ABBVIE INC COM 1,972 -239 (10.82) 32,524
WALGREENS BOOTS ALLIANCE INC COM 1,873 -8 (0.43) 23,410
DOMINION RES INC VA NEW COM 1,764 -4 (0.21) 24,257
PORTLAND GEN ELEC CO COM NEW 1,666 New 44,560
ABBOTT LABS COM 1,595 -13 (0.79) 33,644
AT&T INC COM 1,519 -22 (1.43) 44,410
PFIZER INC COM 1,376 -17 (1.24) 39,700
ISHARES TR CORE S&P MCP ETF 1,346 4 .27 8,887
BERKSHIRE HATHAWAY INC DEL CL A 1,337 New 6
UNION PAC CORP COM 1,255 New 10,254
VERIZON COMMUNICATIONS INC COM 1,128 -187 (14.22) 22,919
HOME DEPOT INC COM 1,096 43 4.12 9,421


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