BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 132
New Positions 2
Increased Positions 38
Decreased Positions 67
Positions with Activity 105
Sold Out Positions 6
Total Mkt Value (in $ millions) 986

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

Sector Weighting

Basic Materials 1.23%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 7.59%
Consumer/Non-Cyclical 8.01%
Energy 5.01%
Financial 15.63%
Healthcare 16.86%
Services 14.85%
Technology 16.2%
Transportation 5.47%
Utilities 0.59%

132 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 816 New 7,810
ISHARES TR RUSSELL 2000 ETF 810 65 8.80 7,197
UNILEVER N V N Y SHS NEW 784 -13 (1.66) 17,817
SPDR S&P 500 ETF TR TR UNIT 782 10 1.34 3,788
DUKE ENERGY CORP NEW COM NEW 766 New 9,721
CARLISLE COS INC COM 737 New 7,236
UNION PAC CORP COM 732 1 .18 8,389
BOEING CO COM 700 15 2.15 5,191
ROYAL DUTCH SHELL PLC SPONS ADR A 643 -61 (8.64) 12,158
THERMO FISHER SCIENTIFIC INC COM 626 New 4,340
INGERSOLL-RAND PLC SHS 615 New 9,380
DU PONT E I DE NEMOURS & CO COM 611 -7 (1.08) 9,272
DOVER CORP COM 547 (0.05) 8,321
ROPER TECHNOLOGIES INC COM 531 -70 (11.71) 3,015
MCDONALDS CORP COM 527 New 4,165
PRAXAIR INC COM 467 -4 (0.82) 3,978
ISHARES TR EAFE GRWTH ETF 458 New 6,879
BECTON DICKINSON & CO COM 448 New 2,778
AVERY DENNISON CORP COM 443 New 6,100
VANGUARD INDEX FDS MID CAP ETF 441 New 3,623


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