BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 4
Increased Positions 46
Decreased Positions 80
Positions with Activity 126
Sold Out Positions 7
Total Mkt Value (in $ millions) 967

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 8.81%
Energy 9.89%
Financial 21.54%
Healthcare 13.83%
Services 10.74%
Technology 18.75%
Transportation 4.76%
Utilities 0.72%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER N V N Y SHS NEW 949 -4 (0.45) 22,167
INTEL CORP COM 946 -2 (0.25) 30,280
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 946 50 5.63 22,502
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 946 134 16.44 21,507
ISHARES RUSSELL 2000 ETF 915 35 3.98 7,949
PRAXAIR INC COM 881 -46 (4.97) 6,696
ILLINOIS TOOL WKS INC COM 873 -13 (1.46) 10,160
UNION PAC CORP COM 847 -54 (5.95) 8,446
DOVER CORP COM 809 -62 (7.13) 9,117
DUKE ENERGY CORP NEW COM NEW 709 -14 (1.93) 9,821
BOEING CO COM 683 -22 (3.09) 5,332
MCDONALDS CORP COM 642 -90 (12.33) 6,400
DISNEY WALT CO COM DISNEY 635 -74 (10.42) 7,310
TORONTO DOMINION BK ONT COM NEW 616 -103 (14.26) 12,022
DU PONT E I DE NEMOURS & CO COM 611 New 9,423
INGERSOLL-RAND PLC SHS 575 New 9,380
SPDR INDEX SHS FDS ASIA PACIF ETF 575 -131 (18.61) 6,837
ISHARES EAFE GRWTH ETF 564 -21 (3.66) 7,889
BRISTOL MYERS SQUIBB CO COM 555 24 4.58 11,412
HELMERICH & PAYNE INC COM 511 New 4,500


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