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) 1,009

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 2.5%
Conglomerates
Consumer Cyclical 7.12%
Consumer/Non-Cyclical 8%
Energy 6.81%
Financial 19.93%
Healthcare 14.35%
Services 12.97%
Technology 17.76%
Transportation 5.21%
Utilities 0.61%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BHP BILLITON PLC SPONSORED ADR -211 Sold Out 0
DOW CHEM CO COM -181 Sold Out 0
HALLIBURTON CO COM -196 Sold Out 0
PAYCHEX INC COM -225 Sold Out 0
CIGNA CORPORATION COM 580 -719 (55.33) 4,578
JPMORGAN CHASE & CO COM 8,476 -8,542 (50.2) 130,957
HUBBELL INC CL B 551 -429 (43.77) 5,006
CARLISLE COS INC COM 843 -637 (43.04) 8,636
ROPER TECHNOLOGIES INC COM 710 -521 (42.35) 4,165
CAMERON INTERNATIONAL CORP COM 8,457 -6,146 (42.08) 155,640
ORACLE CORP COM 16,701 -6,143 (26.89) 374,535
ILLUMINA INC COM 228 -57 (20) 1,200
AIR PRODS & CHEMS INC COM 5,658 -1,294 (18.61) 38,337
COCA COLA CO COM 8,842 -1,939 (17.98) 215,866
ARCH CAP GROUP LTD ORD 248 -52 (17.46) 4,019
COMCAST CORP NEW CL A SPL 3,643 -737 (16.82) 62,170
AUTOMATIC DATA PROCESSING INC COM 3,264 -610 (15.74) 37,733
WELLS FARGO & CO NEW COM 24,613 -4,207 (14.6) 441,650
VERIZON COMMUNICATIONS INC COM 1,158 -192 (14.22) 22,919
ISHARES EAFE GRWTH ETF 505 -72 (12.42) 6,909


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