BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 2
Increased Positions 32
Decreased Positions 72
Positions with Activity 104
Sold Out Positions 4
Total Mkt Value (in $ millions) 968

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 6.99%
Consumer/Non-Cyclical 8.71%
Energy 9.05%
Financial 20.86%
Healthcare 14.13%
Services 11.95%
Technology 18.89%
Transportation 4.86%
Utilities 0.67%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 2,568 -4 (0.16) 31,612
ABBVIE INC COM 2,330 14 .63 40,219
NEXTERA ENERGY INC COM 2,170 -24 (1.07) 23,044
US BANCORP DEL COM NEW 2,001 -85 (4.06) 47,226
DOMINION RES INC VA NEW COM 1,703 -69 (3.88) 24,807
AT&T INC COM 1,580 -20 (1.25) 45,556
PORTLAND GEN ELEC CO COM NEW 1,520 -185 (10.87) 45,958
WALGREEN CO COM 1,475 -34 (2.29) 23,510
ABBOTT LABS COM 1,444 -9 (0.59) 33,791
HOME DEPOT INC COM 1,443 New 16,148
VERIZON COMMUNICATIONS INC COM 1,331 -211 (13.7) 27,416
ISHARES TR CORE S&P MCP ETF 1,269 13 1.04 8,955
CARLISLE COS INC COM 1,259 New 15,166
BERKSHIRE HATHAWAY INC DEL CL A 1,243 -207 (14.29) 6
PFIZER INC COM 1,203 New 40,200
WASTE MGMT INC DEL COM 1,086 -585 (34.99) 23,044
ROPER INDS INC NEW COM 1,077 -15 (1.35) 7,325
HUBBELL INC CL B 1,060 New 8,908
ROYAL DUTCH SHELL PLC SPONS ADR A 1,017 -69 (6.37) 13,092
INTEL CORP COM 1,011 -35 (3.31) 29,279


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