BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 139
New Positions 2
Increased Positions 32
Decreased Positions 72
Positions with Activity 104
Sold Out Positions 4
Total Mkt Value (in $ millions) 969

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 7.02%
Consumer/Non-Cyclical 8.7%
Energy 8.99%
Financial 20.76%
Healthcare 14.16%
Services 12.04%
Technology 18.92%
Transportation 4.86%
Utilities 0.66%

139 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,159 -465 (12.84) 21,946
ABBOTT LABS COM 1,438 -9 (0.59) 33,791
ABBVIE INC COM 2,328 14 .63 40,219
ACCENTURE PLC IRELAND SHS CLASS A 3,084 -10 (0.33) 38,083
ADOBE SYS INC COM 298 New 4,200
AIR PRODS & CHEMS INC COM 6,562 -477 (6.78) 51,179
AMAZON COM INC COM 21,874 929 4.44 66,048
AMERICAN EXPRESS CO COM 304 New 3,472
AMGEN INC COM 262 14 5.56 1,900
ANADARKO PETE CORP COM 2,958 53 1.82 28,050
APACHE CORP COM 5,117 -766 (13.03) 53,167
APPLE INC COM 12,445 -83 (0.66) 122,422
ARCH CAP GROUP LTD ORD 263 New 4,869
AT&T INC COM 1,572 -20 (1.25) 45,556
AUTOMATIC DATA PROCESSING INC COM 3,768 -76 (1.98) 45,384
AVERY DENNISON CORP COM 347 New 7,200
BAKER HUGHES INC COM 4,285 -269 (5.91) 64,440
BAXTER INTL INC COM 19,355 364 1.92 259,106
BB&T CORP COM 328 New 8,606
BECTON DICKINSON & CO COM 392 -4 (1.01) 3,443