BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 6
Increased Positions 49
Decreased Positions 64
Positions with Activity 113
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 7.48%
Consumer/Non-Cyclical 8.59%
Energy 7.99%
Financial 19.07%
Healthcare 14.63%
Services 12.06%
Technology 18.15%
Transportation 5.31%
Utilities 0.66%

142 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,833 -8,134 (50.94) 53,398
MARSH & MCLENNAN COS INC COM 38,355 -5,210 (11.96) 683,444
WELLS FARGO & CO NEW COM 27,828 -4,708 (14.47) 517,144
ORACLE CORP COM 21,230 -2,692 (11.25) 512,300
COCA COLA CO COM 11,712 -1,421 (10.82) 263,196
EXXON MOBIL CORP COM 15,094 -836 (5.25) 155,915
MICROSOFT CORP COM 27,377 -801 (2.84) 570,585
HOME DEPOT INC COM 889 -698 (43.97) 9,048
APACHE CORP COM 3,342 -683 (16.97) 44,145
THERMO FISHER SCIENTIFIC INC COM 2,188 -609 (21.77) 17,290
AIR PRODS & CHEMS INC COM 6,837 -591 (7.96) 47,104
GOLDMAN SACHS GROUP INC COM 18,233 -591 (3.14) 96,173
INTERNATIONAL BUSINESS MACHS COM 4,182 -452 (9.76) 25,985
GENERAL ELECTRIC CO COM 25,433 -411 (1.59) 942,323
TEXAS INSTRS INC COM -378 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -357 Sold Out 0
COMCAST CORP NEW CL A SPL 4,024 -328 (7.53) 74,745
COLGATE PALMOLIVE CO COM 15,322 -322 (2.06) 224,201
CELGENE CORP COM 34,698 -321 (0.92) 320,687
EDWARDS LIFESCIENCES CORP COM 24,449 -309 (1.25) 197,970