BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 5
Increased Positions 36
Decreased Positions 84
Positions with Activity 120
Sold Out Positions 4
Total Mkt Value (in $ millions) 989

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 2.55%
Conglomerates
Consumer Cyclical 7.46%
Consumer/Non-Cyclical 8.18%
Energy 6.26%
Financial 19.47%
Healthcare 15.05%
Services 13.07%
Technology 17.45%
Transportation 5.21%
Utilities 0.62%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO COM 7,797 -7,858 (50.2) 130,957
ORACLE CORP COM 16,101 -5,923 (26.89) 374,535
CAMERON INTERNATIONAL CORP COM 6,974 -5,068 (42.08) 155,640
WELLS FARGO & CO NEW COM 24,070 -4,114 (14.6) 441,650
COCA COLA CO COM 8,710 -1,910 (17.98) 215,866
MARSH & MCLENNAN COS INC COM 36,119 -1,880 (4.95) 649,630
AIR PRODS & CHEMS INC COM 5,795 -1,325 (18.61) 38,337
COLGATE PALMOLIVE CO COM 14,103 -1,309 (8.49) 205,159
FISERV INC COM 48,414 -1,104 (2.23) 617,291
CELGENE CORP COM 36,846 -886 (2.35) 313,159
SANOFI SPONSORED ADR 7,757 -874 (10.12) 158,950
EDWARDS LIFESCIENCES CORP COM 27,344 -748 (2.66) 192,700
TJX COS INC NEW COM 41,551 -747 (1.77) 602,008
CIGNA CORPORATION COM 578 -716 (55.33) 4,578
COMCAST CORP NEW CL A SPL 3,460 -700 (16.82) 62,170
JOHNSON & JOHNSON COM 32,735 -686 (2.05) 326,890
MICROSOFT CORP COM 22,852 -662 (2.81) 554,526
EBAY INC COM 16,540 -653 (3.8) 287,575
AUTOMATIC DATA PROCESSING INC COM 3,185 -595 (15.74) 37,733
CARLISLE COS INC COM 783 -591 (43.04) 8,636