BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 140
New Positions 2
Increased Positions 34
Decreased Positions 83
Positions with Activity 117
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,004

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 2.52%
Conglomerates
Consumer Cyclical 7.41%
Consumer/Non-Cyclical 7.95%
Energy 6.48%
Financial 19.67%
Healthcare 14.49%
Services 13.11%
Technology 17.3%
Transportation 5.22%
Utilities 0.58%

140 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 611 5 .91 6,448
BERKSHIRE HATHAWAY INC DEL CL A 1,085 -217 (16.67) 5
COMCAST CORP NEW CL A 288 8 3.00 4,976
GOOGLE INC CL A 18,540 7,256 64.31 33,435
MARRIOTT INTL INC NEW CL A 484 -72 (12.97) 6,037
MASTERCARD INC CL A 4,432 2,231 101.35 47,820
COMCAST CORP NEW CL A SPL 3,430 -153 (4.26) 59,520
HUBBELL INC CL B 508 -44 (7.99) 4,606
NIKE INC CL B 337 -6 (1.82) 3,230
UNITED PARCEL SERVICE INC CL B 21,443 233 1.10 211,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,594 -539 (7.55) 45,603
GOOGLE INC CL C 11,406 293 2.64 21,118
3M CO COM 3,152 -323 (9.3) 19,578
ABBOTT LABS COM 1,574 -76 (4.58) 32,102
ABBVIE INC COM 2,004 -126 (5.9) 30,604
ADOBE SYS INC COM 296 -40 (11.91) 3,700
AIR PRODS & CHEMS INC COM 3,691 -1,936 (34.4) 25,148
AMAZON COM INC COM 29,395 622 2.16 68,740
AMERICAN EXPRESS CO COM 282 New 3,472
AMGEN INC COM 403 8 2.07 2,463