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) 990

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 2.56%
Conglomerates
Consumer Cyclical 7.49%
Consumer/Non-Cyclical 8.18%
Energy 6.24%
Financial 19.44%
Healthcare 15.16%
Services 13.16%
Technology 17.32%
Transportation 5.2%
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
BHP BILLITON PLC SPONSORED ADR -193 Sold Out 0
DOW CHEM CO COM -167 Sold Out 0
HALLIBURTON CO COM -173 Sold Out 0
PAYCHEX INC COM -226 Sold Out 0
CIGNA CORPORATION COM 590 -731 (55.33) 4,578
JPMORGAN CHASE & CO COM 7,798 -7,860 (50.2) 130,957
HUBBELL INC CL B 548 -427 (43.77) 5,006
CARLISLE COS INC COM 790 -597 (43.04) 8,636
ROPER INDS INC NEW COM 714 -525 (42.35) 4,165
CAMERON INTERNATIONAL CORP COM 7,012 -5,095 (42.08) 155,640
ORACLE CORP COM 15,970 -5,874 (26.89) 374,535
ILLUMINA INC COM 225 -56 (20) 1,200
AIR PRODS & CHEMS INC COM 5,856 -1,339 (18.61) 38,337
COCA COLA CO COM 8,652 -1,897 (17.98) 215,866
ARCH CAP GROUP LTD ORD 249 -53 (17.46) 4,019
COMCAST CORP NEW CL A SPL 3,460 -700 (16.82) 62,170
AUTOMATIC DATA PROCESSING INC COM 3,193 -597 (15.74) 37,733
WELLS FARGO & CO NEW COM 23,902 -4,086 (14.6) 441,650
VERIZON COMMUNICATIONS INC COM 1,113 -184 (14.22) 22,919
ISHARES EAFE GRWTH ETF 489 -69 (12.42) 6,909