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) 993

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 7.37%
Consumer/Non-Cyclical 7.97%
Energy 6.44%
Financial 19.65%
Healthcare 14.59%
Services 13.09%
Technology 17.34%
Transportation 5.2%
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
3M CO COM 3,114 -319 (9.3) 19,578
ABBOTT LABS COM 1,560 -75 (4.58) 32,102
ABBVIE INC COM 2,038 -128 (5.9) 30,604
ACCENTURE PLC IRELAND SHS CLASS A 3,080 -5 (0.16) 32,073
ADOBE SYS INC COM 293 -40 (11.91) 3,700
AIR PRODS & CHEMS INC COM 3,691 -1,936 (34.4) 25,148
AMAZON COM INC COM 29,505 625 2.16 68,740
AMERICAN EXPRESS CO COM 277 New 3,472
AMGEN INC COM 385 8 2.07 2,463
ANADARKO PETE CORP COM 2,293 -8 (0.36) 27,425
APACHE CORP COM 2,012 -546 (21.35) 33,620
APPLE INC COM 15,799 -327 (2.03) 121,266
ARCH CAP GROUP LTD ORD 257 New 4,019
AT&T INC COM 1,517 -17 (1.13) 43,910
AUTOMATIC DATA PROCESSING INC COM 3,244 17 .53 37,933
AVERY DENNISON CORP COM 446 New 7,200
BAKER HUGHES INC COM 4,158 -51 (1.21) 64,500
BAXTER INTL INC COM 17,612 162 .93 264,401
BB&T CORP COM 316 New 8,006
BECTON DICKINSON & CO COM 450 New 3,203