BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 142
New Positions 2
Increased Positions 35
Decreased Positions 84
Positions with Activity 119
Sold Out Positions 4
Total Mkt Value (in $ millions) 986

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 7.93%
Energy 6.12%
Financial 19.81%
Healthcare 14.09%
Services 13.39%
Technology 17.17%
Transportation 5.09%
Utilities 0.56%

142 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS ASIA PACIF ETF 569 5 .91 6,448
BERKSHIRE HATHAWAY INC DEL CL A 1,032 -206 (16.67) 5
COMCAST CORP NEW CL A 310 9 3.00 4,976
GOOGLE INC CL A 18,165 7,110 64.31 33,435
MARRIOTT INTL INC NEW CL A 453 -67 (12.97) 6,037
MASTERCARD INC CL A 4,519 2,275 101.35 47,820
COMCAST CORP NEW CL A SPL 3,692 -164 (4.26) 59,520
HUBBELL INC CL B 499 -43 (7.99) 4,606
NIKE INC CL B 353 -7 (1.82) 3,230
UNITED PARCEL SERVICE INC CL B 20,494 223 1.10 211,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,271 -512 (7.55) 45,603
GOOGLE INC CL C 11,020 283 2.64 21,118
3M CO COM 3,047 -313 (9.3) 19,578
ABBOTT LABS COM 1,590 -76 (4.58) 32,102
ABBVIE INC COM 2,097 -132 (5.9) 30,604
ADOBE SYS INC COM 299 -40 (11.91) 3,700
AIR PRODS & CHEMS INC COM 3,484 -1,827 (34.4) 25,148
AMAZON COM INC COM 30,066 636 2.16 68,740
AMERICAN EXPRESS CO COM 272 New 3,472
AMGEN INC COM 382 8 2.07 2,463