BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 142
New Positions 2
Increased Positions 35
Decreased Positions 84
Positions with Activity 119
Sold Out Positions 4
Total Mkt Value (in $ millions) 985

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 7.24%
Consumer/Non-Cyclical 7.93%
Energy 6.14%
Financial 19.79%
Healthcare 14.1%
Services 13.4%
Technology 17.2%
Transportation 5.11%
Utilities 0.57%

142 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SANOFI SPONSORED ADR -7,863 Sold Out 0
QUALCOMM INC COM 14,674 -7,475 (33.75) 232,508
GOLDMAN SACHS GROUP INC COM 14,059 -5,490 (28.09) 67,203
FISERV INC COM 48,585 -3,175 (6.14) 579,423
EDWARDS LIFESCIENCES CORP COM 24,860 -2,591 (9.44) 174,514
CELGENE CORP COM 35,005 -2,424 (6.48) 292,882
WELLS FARGO & CO NEW COM 23,237 -1,822 (7.27) 409,534
AIR PRODS & CHEMS INC COM 3,455 -1,812 (34.4) 25,148
MARSH & MCLENNAN COS INC COM 35,384 -1,769 (4.76) 618,702
TJX COS INC NEW COM 38,631 -1,583 (3.94) 578,304
CAMERON INTERNATIONAL CORP COM 6,520 -1,495 (18.65) 126,610
COCA COLA CO COM 7,177 -1,347 (15.81) 181,745
ORACLE CORP COM 14,185 -931 (6.16) 351,470
JOHNSON & JOHNSON COM 31,437 -743 (2.31) 319,347
FEDEX CORP COM 13,866 -697 (4.79) 81,025
JPMORGAN CHASE & CO COM 8,195 -647 (7.32) 121,374
MCKESSON CORP COM -550 Sold Out 0
CDK GLOBAL INC COM 11,138 -534 (4.58) 206,912
APACHE CORP COM 1,909 -518 (21.35) 33,620
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,265 -512 (7.55) 45,603