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) 980

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 2.28%
Conglomerates
Consumer Cyclical 6.88%
Consumer/Non-Cyclical 8.76%
Energy 8.94%
Financial 20.93%
Healthcare 14.25%
Services 11.94%
Technology 18.86%
Transportation 4.89%
Utilities 0.66%

139 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 977 New 10,259
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 948 2 .22 21,554
UNION PAC CORP COM 924 New 8,446
UNILEVER N V N Y SHS NEW 893 -2 (0.23) 22,117
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 885 -40 (4.31) 21,533
ISHARES TR RUSSELL 2000 ETF 884 -22 (2.43) 7,756
ILLINOIS TOOL WKS INC COM 829 -71 (7.87) 9,360
DOVER CORP COM 778 New 9,117
PRAXAIR INC COM 773 -122 (13.59) 5,786
DUKE ENERGY CORP NEW COM NEW 730 New 9,821
BOEING CO COM 690 New 5,332
DU PONT E I DE NEMOURS & CO COM 671 New 9,423
DISNEY WALT CO COM DISNEY 646 -16 (2.35) 7,138
CHUBB CORP COM 636 -1,057 (62.43) 6,908
SPDR INDEX SHS FDS ASIA PACIF ETF 593 New 6,837
BRISTOL MYERS SQUIBB CO COM 588 New 11,412
INGERSOLL-RAND PLC SHS 556 New 9,380
ISHARES EAFE GRWTH ETF 552 New 7,889
MCDONALDS CORP COM 546 -58 (9.53) 5,790
MARRIOTT INTL INC NEW CL A 522 New 7,237