BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 142
New Positions 6
Increased Positions 49
Decreased Positions 64
Positions with Activity 113
Sold Out Positions 5
Total Mkt Value (in $ millions) 995

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 7.39%
Consumer/Non-Cyclical 8.37%
Energy 6.79%
Financial 18.66%
Healthcare 15.25%
Services 12.61%
Technology 18.53%
Transportation 5.3%
Utilities 0.72%

142 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS ASIA PACIF ETF 611 13 2.24 6,990
BERKSHIRE HATHAWAY INC DEL CL A 1,343 New 6
COMCAST CORP NEW CL A 272 New 4,831
GOOGLE INC CL A 10,974 -25 (0.23) 20,249
MARRIOTT INTL INC NEW CL A 560 -8 (1.38) 7,137
MASTERCARD INC CL A 1,671 1,671 New 19,805
COMCAST CORP NEW CL A SPL 4,192 -342 (7.53) 74,745
HUBBELL INC CL B 952 -1 (0.06) 8,903
NIKE INC CL B 314 50 18.91 3,270
UNITED PARCEL SERVICE INC CL B 21,412 339 1.61 208,022
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,963 -8,268 (50.94) 53,398
GOOGLE INC CL C 11,133 352 3.27 20,619
3M CO COM 3,547 -52 (1.46) 21,626
ABBOTT LABS COM 1,487 5 .36 33,911
ABBVIE INC COM 2,277 -234 (9.32) 36,471
ADOBE SYS INC COM 318 7 2.38 4,300
AIR PRODS & CHEMS INC COM 6,758 -585 (7.96) 47,104
AMAZON COM INC COM 21,074 441 2.14 67,459
AMERICAN EXPRESS CO COM 301 9 3.17 3,582
AMGEN INC COM 386 82 27 2,413


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