BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 142
New Positions 2
Increased Positions 35
Decreased Positions 84
Positions with Activity 119
Sold Out Positions 4
Total Mkt Value (in $ millions) 985

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 7.93%
Energy 6.14%
Financial 19.79%
Healthcare 14.1%
Services 13.4%
Technology 17.2%
Transportation 5.11%
Utilities 0.57%

142 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 2,908 2,557 730.31 93,825
ISHARES TR MSCI EMG MKT ETF 2,904 -39 (1.32) 73,006
EMERSON ELEC CO COM 2,789 -84 (2.93) 49,925
CHEVRON CORP NEW COM 2,210 -32 (1.44) 23,052
ANADARKO PETE CORP COM 2,106 -8 (0.36) 27,425
ABBVIE INC COM 2,087 -131 (5.9) 30,604
US BANCORP DEL COM NEW 2,008 -9 (0.43) 46,026
THERMO FISHER SCIENTIFIC INC COM 1,963 -262 (11.77) 14,990
APACHE CORP COM 1,909 -518 (21.35) 33,620
NEXTERA ENERGY INC COM 1,886 -171 (8.33) 18,818
WALGREENS BOOTS ALLIANCE INC COM 1,706 -303 (15.08) 19,880
ABBOTT LABS COM 1,586 -76 (4.58) 32,102
DOMINION RES INC VA NEW COM 1,580 -67 (4.09) 23,265
AT&T INC COM 1,569 -18 (1.13) 43,910
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,519 613 67.65 37,967
PORTLAND GEN ELEC CO COM NEW 1,441 -64 (4.26) 42,660
ISHARES TR CORE S&P MCP ETF 1,377 42 3.14 9,166
PFIZER INC COM 1,177 -148 (11.18) 35,260
DISNEY WALT CO COM DISNEY 1,079 54 5.27 9,388
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,052 110 11.67 25,608