BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 1
Increased Positions 37
Decreased Positions 63
Positions with Activity 100
Sold Out Positions 1
Total Mkt Value (in $ millions) 959

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

Sector Weighting

Basic Materials 1.39%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 6.98%
Consumer/Non-Cyclical 7.81%
Energy 5.67%
Financial 18.83%
Healthcare 14.31%
Services 13.49%
Technology 17.66%
Transportation 5.27%
Utilities 0.59%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUALCOMM INC COM 11,096 -2,262 (16.93) 193,138
BAKER HUGHES INC COM 2,077 -1,453 (41.16) 37,950
GOLDMAN SACHS GROUP INC COM 11,265 -1,353 (10.72) 59,998
ORACLE CORP COM 12,124 -1,042 (7.91) 323,665
FISERV INC COM 49,294 -988 (1.97) 568,038
CAMERON INTERNATIONAL CORP COM 7,502 -728 (8.84) 115,415
AIR PRODS & CHEMS INC COM 2,854 -684 (19.33) 20,288
EDWARDS LIFESCIENCES CORP COM 24,615 -637 (2.52) 170,114
COLGATE PALMOLIVE CO COM 12,291 -611 (4.74) 194,013
MARSH & MCLENNAN COS INC COM 32,947 -544 (1.62) 608,660
INTERNATIONAL BUSINESS MACHS COM 3,153 -516 (14.07) 21,309
PAYPAL HLDGS INC COM 9,350 -511 (5.18) 266,835
CDK GLOBAL INC COM 9,840 -441 (4.29) 198,035
EATON VANCE CORP COM NON VTG 13,744 -430 (3.03) 392,360
TJX COS INC NEW COM 40,487 -411 (1.01) 572,494
JOHNSON & JOHNSON COM 29,986 -406 (1.34) 315,083
EBAY INC COM 7,271 -397 (5.18) 266,835
WELLS FARGO & CO NEW COM 21,544 -382 (1.74) 402,399
THERMO FISHER SCIENTIFIC INC COM 1,517 -380 (20.01) 11,990
CELGENE CORP COM 35,956 -373 (1.03) 289,877


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