BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 2
Increased Positions 35
Decreased Positions 85
Positions with Activity 120
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,007

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 6.82%
Consumer/Non-Cyclical 7.95%
Energy 5.94%
Financial 19.09%
Healthcare 14.46%
Services 13.11%
Technology 17.67%
Transportation 5.18%
Utilities 0.58%

143 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 531 5 .91 6,448
BERKSHIRE HATHAWAY INC DEL CL A 1,072 -214 (16.67) 5
COMCAST CORP NEW CL A 311 9 3.00 4,976
GOOGLE INC CL A 22,115 8,655 64.31 33,435
MARRIOTT INTL INC NEW CL A 465 -69 (12.97) 6,037
MASTERCARD INC CL A 4,626 2,328 101.35 47,820
COMCAST CORP NEW CL A SPL 3,708 -165 (4.26) 59,520
HUBBELL INC CL B 485 -42 (7.99) 4,606
NIKE INC CL B 371 -7 (1.82) 3,230
UNITED PARCEL SERVICE INC CL B 21,329 232 1.10 211,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,518 -532 (7.55) 45,603
GOOGLE INC CL C 13,345 343 2.64 21,118
3M CO COM 2,965 -304 (9.3) 19,578
ABBOTT LABS COM 1,639 -79 (4.58) 32,102
ABBVIE INC COM 2,166 -136 (5.9) 30,604
ADOBE SYS INC COM 297 -40 (11.91) 3,700
AIR PRODS & CHEMS INC COM 3,373 -1,769 (34.4) 25,148
AMAZON COM INC COM 36,363 770 2.16 68,740
AMERICAN EXPRESS CO COM 263 New 3,472
AMGEN INC COM 422 9 2.07 2,463