BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 144
New Positions 7
Increased Positions 39
Decreased Positions 72
Positions with Activity 111
Sold Out Positions 4
Total Mkt Value (in $ millions) 931

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 6.36%
Consumer/Non-Cyclical 9.16%
Energy 9.76%
Financial 20.82%
Healthcare 13.98%
Services 12.41%
Technology 18.31%
Transportation 4.02%
Utilities 0.87%

144 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 3,033 -22 (0.71) 38,437
ANADARKO PETE CORP COM 2,751 -2 (0.09) 27,800
COSTCO WHSL CORP NEW COM 2,519 961 61.68 22,190
NEXTERA ENERGY INC COM 2,440 -92 (3.63) 25,258
CVS CAREMARK CORPORATION COM 2,320 74 3.28 31,467
PORTLAND GEN ELEC CO COM NEW 2,161 -612 (22.06) 66,960
ABBVIE INC COM 2,145 -41 (1.88) 44,178
VERIZON COMMUNICATIONS INC COM 2,112 -9 (0.41) 44,376
US BANCORP DEL COM NEW 2,018 -179 (8.15) 50,126
DOMINION RES INC VA NEW COM 1,849 -7 (0.38) 26,157
AT&T INC COM 1,615 44 2.80 44,814
WALGREEN CO COM 1,596 -13 (0.83) 23,910
BERKSHIRE HATHAWAY INC DEL CL A 1,334 New 7
HOME DEPOT INC COM 1,314 New 17,046
ABBOTT LABS COM 1,302 -247 (15.96) 33,441
ROYAL DUTCH SHELL PLC SPONS ADR A 1,290 -103 (7.36) 17,046
CARLISLE COS INC COM 1,210 -39 (3.14) 15,416
ISHARES CORE S&P MCP ETF 1,142 41 3.75 8,471
PFIZER INC COM 1,115 18 1.66 36,859
HUBBELL INC CL B 1,043 -59 (5.32) 8,908