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
MARRIOTT INTL INC NEW CL A 471 -7 (1.36) 7,237
SPDR S&P 500 ETF TR TR UNIT 462 15 3.30 2,348
PPG INDS INC COM 416 New 2,000
BECTON DICKINSON & CO COM 415 -19 (4.4) 3,478
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 415 -2,469 (85.62) 12,749
EXPEDITORS INTL WASH INC COM 402 -5,653 (93.36) 9,100
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 387 182 88.16 4,768
CATERPILLAR INC DEL COM 371 New 3,374
CLOROX CO DEL COM 368 30 8.71 3,968
AVERY DENNISON CORP COM 364 New 7,200
ISHARES S&P 100 ETF 359 New 4,108
TEXAS INSTRS INC COM 355 New 7,200
VANGUARD INDEX FDS MID CAP ETF 354 New 3,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 352 New 54,000
BB&T CORP COM 342 New 8,606
EATON VANCE CORP COM NON VTG 336 -75 (18.18) 9,000
HALLIBURTON CO COM 331 New 4,800
AMERICAN EXPRESS CO COM 328 New 3,472
ISHARES RUSSELL 3000 ETF 321 6 1.86 2,735
WAL-MART STORES INC COM 318 -195 (37.99) 4,144


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