BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 144
New Positions 4
Increased Positions 46
Decreased Positions 80
Positions with Activity 126
Sold Out Positions 7
Total Mkt Value (in $ millions) 967

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 2.46%
Conglomerates
Consumer Cyclical 6.81%
Consumer/Non-Cyclical 8.81%
Energy 9.89%
Financial 21.54%
Healthcare 13.83%
Services 10.74%
Technology 18.75%
Transportation 4.76%
Utilities 0.72%

144 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
GILEAD SCIENCES INC COM -248 Sold Out 0
HCC INS HLDGS INC COM -773 Sold Out 0
KINDER MORGAN INC DEL COM -702 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 -68 Sold Out 0
KNOWLES CORP COM -144 Sold Out 0
PAYCHEX INC COM -191 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP -943 Sold Out 0
EXPEDITORS INTL WASH INC COM 402 -5,653 (93.36) 9,100
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 415 -2,469 (85.62) 12,749
WASTE MGMT INC DEL COM 1,572 -4,368 (73.54) 35,449
CHUBB CORP COM 1,718 -2,046 (54.37) 18,385
BHP BILLITON PLC SPONSORED ADR 289 -336 (53.76) 4,300
INTERNATIONAL BUSINESS MACHS COM 6,175 -3,858 (38.45) 32,846
WAL-MART STORES INC COM 318 -195 (37.99) 4,144
APACHE CORP COM 5,954 -2,369 (28.47) 61,130
VERIZON COMMUNICATIONS INC COM 1,599 -634 (28.41) 31,767
BOSTON PROPERTIES INC COM 3,543 -1,305 (26.93) 29,668
CELGENE CORP COM 29,092 -10,464 (26.45) 326,176
SYSCO CORP COM 284 -100 (25.98) 7,694
PORTLAND GEN ELEC CO COM NEW 1,727 -516 (23) 51,560


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