BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 5
Increased Positions 36
Decreased Positions 84
Positions with Activity 120
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 8.22%
Energy 6.31%
Financial 19.46%
Healthcare 14.87%
Services 12.94%
Technology 17.69%
Transportation 5.29%
Utilities 0.63%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 1,070 3 .31 32,173
WASTE MGMT INC DEL COM 983 -8 (0.77) 18,044
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 959 -17 (1.71) 22,931
ISHARES TR RUSSELL 2000 ETF 954 -6 (0.6) 7,785
UNILEVER N V N Y SHS NEW 931 13 1.42 21,417
DISNEY WALT CO COM DISNEY 928 14 1.48 8,918
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 917 36 4.12 22,647
ROYAL DUTCH SHELL PLC SPONS ADR A 870 14 1.65 13,308
ILLINOIS TOOL WKS INC COM 830 -16 (1.87) 8,400
CARLISLE COS INC COM 804 -607 (43.04) 8,636
BOEING CO COM 789 -15 (1.88) 5,232
DUKE ENERGY CORP NEW COM NEW 769 -3 (0.35) 9,787
DU PONT E I DE NEMOURS & CO COM 734 New 9,423
CHUBB CORP COM 733 -30 (3.95) 7,293
PRAXAIR INC COM 731 4 .53 5,716
BRISTOL MYERS SQUIBB CO COM 710 New 11,652
ROPER INDS INC NEW COM 698 -513 (42.35) 4,165
DOVER CORP COM 642 New 8,917
INGERSOLL-RAND PLC SHS 630 New 9,380
MARRIOTT INTL INC NEW CL A 576 -17 (2.8) 6,937


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