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) 962

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 6.67%
Consumer/Non-Cyclical 8.82%
Energy 8.84%
Financial 20.85%
Healthcare 14.37%
Services 12.15%
Technology 18.83%
Transportation 4.97%
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
CIGNA CORPORATION COM 930 New 10,259
UNION PAC CORP COM 916 New 8,446
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 899 2 .22 21,554
UNILEVER N V N Y SHS NEW 878 -2 (0.23) 22,117
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 856 -39 (4.31) 21,533
ISHARES TR RUSSELL 2000 ETF 848 -21 (2.43) 7,756
ILLINOIS TOOL WKS INC COM 790 -68 (7.87) 9,360
PRAXAIR INC COM 746 -117 (13.59) 5,786
DUKE ENERGY CORP NEW COM NEW 734 New 9,821
DOVER CORP COM 732 New 9,117
BOEING CO COM 679 New 5,332
DU PONT E I DE NEMOURS & CO COM 676 New 9,423
DISNEY WALT CO COM DISNEY 635 -15 (2.35) 7,138
CHUBB CORP COM 629 -1,045 (62.43) 6,908
BRISTOL MYERS SQUIBB CO COM 584 New 11,412
SPDR INDEX SHS FDS ASIA PACIF ETF 573 New 6,837
MCDONALDS CORP COM 549 -58 (9.53) 5,790
ISHARES EAFE GRWTH ETF 537 New 7,889
INGERSOLL-RAND PLC SHS 529 New 9,380
MARRIOTT INTL INC NEW CL A 506 New 7,237