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) 973

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 7.02%
Consumer/Non-Cyclical 8.66%
Energy 9.47%
Financial 20.63%
Healthcare 14.04%
Services 12.1%
Technology 18.75%
Transportation 4.73%
Utilities 0.68%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 2,511 -4 (0.16) 31,612
NEXTERA ENERGY INC COM 2,247 -24 (1.07) 23,044
ABBVIE INC COM 2,236 14 .63 40,219
US BANCORP DEL COM NEW 1,986 -84 (4.06) 47,226
DOMINION RES INC VA NEW COM 1,733 -70 (3.88) 24,807
AT&T INC COM 1,583 -20 (1.25) 45,556
PORTLAND GEN ELEC CO COM NEW 1,578 -192 (10.87) 45,958
HOME DEPOT INC COM 1,494 New 16,148
ABBOTT LABS COM 1,431 -8 (0.59) 33,791
WALGREEN CO COM 1,422 -33 (2.29) 23,510
VERIZON COMMUNICATIONS INC COM 1,355 -215 (13.7) 27,416
ISHARES TR CORE S&P MCP ETF 1,281 13 1.04 8,955
CARLISLE COS INC COM 1,251 New 15,166
BERKSHIRE HATHAWAY INC DEL CL A 1,224 -204 (14.29) 6
PFIZER INC COM 1,181 New 40,200
ROPER INDS INC NEW COM 1,102 -15 (1.35) 7,325
WASTE MGMT INC DEL COM 1,079 -581 (34.99) 23,044
HUBBELL INC CL B 1,076 New 8,908
ROYAL DUTCH SHELL PLC SPONS ADR A 1,063 -72 (6.37) 13,092
INTEL CORP COM 1,015 -35 (3.31) 29,279