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
3M CO COM 3,640 -7 (0.19) 21,586
ABBOTT LABS COM 1,594 -13 (0.79) 33,644
ABBVIE INC COM 1,968 -239 (10.82) 32,524
ACCENTURE PLC IRELAND SHS CLASS A 2,892 -362 (11.12) 32,123
ADOBE SYS INC COM 332 -8 (2.33) 4,200
AIR PRODS & CHEMS INC COM 5,986 -1,369 (18.61) 38,337
AMAZON COM INC COM 25,579 -66 (0.26) 67,285
AMERICAN EXPRESS CO COM 283 -9 (3.07) 3,472
AMGEN INC COM 381 New 2,413
ANADARKO PETE CORP COM 2,318 -15 (0.63) 27,525
APACHE CORP COM 2,814 -92 (3.17) 42,745
APPLE INC COM 15,900 -60 (0.37) 123,775
ARCH CAP GROUP LTD ORD 238 -50 (17.46) 4,019
AT&T INC COM 1,535 -22 (1.43) 44,410
AUTOMATIC DATA PROCESSING INC COM 3,352 -626 (15.74) 37,733
AVERY DENNISON CORP COM 386 New 7,200
BAKER HUGHES INC COM 4,081 150 3.82 65,290
BAXTER INTL INC COM 18,116 122 .68 261,976
BB&T CORP COM 305 -23 (6.97) 8,006
BECTON DICKINSON & CO COM 470 -35 (6.97) 3,203


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