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) 969

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 7.02%
Consumer/Non-Cyclical 8.7%
Energy 8.99%
Financial 20.76%
Healthcare 14.16%
Services 12.04%
Technology 18.92%
Transportation 4.86%
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
MARRIOTT INTL INC NEW CL A 511 New 7,237
SPDR S&P 500 ETF TR TR UNIT 468 New 2,348
HELMERICH & PAYNE INC COM 444 -10 (2.22) 4,400
PPG INDS INC COM 399 New 2,000
BECTON DICKINSON & CO COM 392 -4 (1.01) 3,443
POWERSHARES ETF TRUST WNDRHLL CLN EN 379 New 54,000
VANGUARD INDEX FDS MID CAP ETF 360 New 3,000
CATERPILLAR INC DEL COM 354 New 3,374
ISHARES TR S&P 100 ETF 349 -15 (4.16) 3,937
AVERY DENNISON CORP COM 347 New 7,200
TEXAS INSTRS INC COM 344 New 7,200
CLOROX CO DEL COM 344 -9 (2.57) 3,866
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 337 -101 (23.11) 3,666
BB&T CORP COM 328 New 8,606
ISHARES TR RUSSELL 3000 ETF 325 New 2,735
HALLIBURTON CO COM 316 New 4,800
AMERICAN EXPRESS CO COM 304 New 3,472
ADOBE SYS INC COM 298 New 4,200
CONOCOPHILLIPS COM 276 New 3,521
COMCAST CORP NEW CL A 276 1 .31 4,831


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