BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 4
Increased Positions 46
Decreased Positions 80
Positions with Activity 126
Sold Out Positions 7
Total Mkt Value (in $ millions) 972

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 8.7%
Energy 9.92%
Financial 21.51%
Healthcare 13.63%
Services 10.79%
Technology 19.22%
Transportation 4.79%
Utilities 0.71%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 2,294 -193 (7.78) 23,294
ABBVIE INC COM 2,178 -229 (9.53) 39,969
US BANCORP DEL COM NEW 2,090 -38 (1.8) 49,226
DOMINION RES INC VA NEW COM 1,812 -25 (1.34) 25,807
WALGREEN CO COM 1,754 11 .63 24,060
CHUBB CORP COM 1,707 -2,034 (54.37) 18,385
PORTLAND GEN ELEC CO COM NEW 1,705 -509 (23) 51,560
AT&T INC COM 1,655 47 2.94 46,131
VERIZON COMMUNICATIONS INC COM 1,617 -642 (28.41) 31,767
WASTE MGMT INC DEL COM 1,570 -4,362 (73.54) 35,449
ABBOTT LABS COM 1,461 24 1.65 33,991
BERKSHIRE HATHAWAY INC DEL CL A 1,345 New 7
HOME DEPOT INC COM 1,308 -73 (5.27) 16,148
CARLISLE COS INC COM 1,271 -21 (1.62) 15,166
ISHARES CORE S&P MCP ETF 1,250 55 4.63 8,863
PFIZER INC COM 1,222 102 9.06 40,200
ROYAL DUTCH SHELL PLC SPONS ADR A 1,153 -253 (17.98) 13,982
HUBBELL INC CL B 1,092 New 8,908
ROPER INDS INC NEW COM 1,063 -14 (1.33) 7,425
INTEL CORP COM 1,045 -3 (0.25) 30,280