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) 966

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical 6.93%
Consumer/Non-Cyclical 8.68%
Energy 9.43%
Financial 20.56%
Healthcare 14%
Services 12.03%
Technology 18.92%
Transportation 4.79%
Utilities 0.68%

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 493 New 7,237
SPDR S&P 500 ETF TR TR UNIT 466 New 2,348
HELMERICH & PAYNE INC COM 437 -10 (2.22) 4,400
PPG INDS INC COM 409 New 2,000
BECTON DICKINSON & CO COM 407 -4 (1.01) 3,443
POWERSHARES ETF TRUST WNDRHLL CLN EN 366 New 54,000
CATERPILLAR INC DEL COM 362 New 3,374
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 361 -109 (23.11) 3,666
VANGUARD INDEX FDS MID CAP ETF 358 New 3,000
AVERY DENNISON CORP COM 354 New 7,200
ISHARES TR S&P 100 ETF 348 -15 (4.16) 3,937
CLOROX CO DEL COM 344 -9 (2.57) 3,866
TEXAS INSTRS INC COM 343 New 7,200
HALLIBURTON CO COM 330 New 4,800
ISHARES TR RUSSELL 3000 ETF 324 New 2,735
BB&T CORP COM 316 New 8,606
AMERICAN EXPRESS CO COM 306 New 3,472
ADOBE SYS INC COM 303 New 4,200
BP PLC SPONSORED ADR 287 14 5.32 5,942
CONOCOPHILLIPS COM 281 New 3,521


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