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) 1,008

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 8.22%
Energy 6.31%
Financial 19.46%
Healthcare 14.87%
Services 12.94%
Technology 17.69%
Transportation 5.29%
Utilities 0.63%

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 -216 Sold Out 0
DOW CHEM CO COM -172 Sold Out 0
HALLIBURTON CO COM -171 Sold Out 0
PAYCHEX INC COM -227 Sold Out 0
CIGNA CORPORATION COM 557 -690 (55.33) 4,578
JPMORGAN CHASE & CO COM 8,025 -8,088 (50.2) 130,957
HUBBELL INC CL B 570 -443 (43.77) 5,006
CARLISLE COS INC COM 804 -607 (43.04) 8,636
ROPER INDS INC NEW COM 698 -513 (42.35) 4,165
CAMERON INTERNATIONAL CORP COM 7,328 -5,325 (42.08) 155,640
ORACLE CORP COM 16,412 -6,037 (26.89) 374,535
ILLUMINA INC COM 235 -59 (20) 1,200
AIR PRODS & CHEMS INC COM 5,986 -1,369 (18.61) 38,337
COCA COLA CO COM 9,347 -2,049 (17.98) 215,866
ARCH CAP GROUP LTD ORD 238 -50 (17.46) 4,019
COMCAST CORP NEW CL A SPL 3,665 -741 (16.82) 62,170
AUTOMATIC DATA PROCESSING INC COM 3,352 -626 (15.74) 37,733
WELLS FARGO & CO NEW COM 24,198 -4,136 (14.6) 441,650
VERIZON COMMUNICATIONS INC COM 1,133 -188 (14.22) 22,919
ISHARES EAFE GRWTH ETF 487 -69 (12.42) 6,909


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