BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 142
New Positions 2
Increased Positions 35
Decreased Positions 84
Positions with Activity 119
Sold Out Positions 4
Total Mkt Value (in $ millions) 986

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

Sector Weighting

Basic Materials 1.51%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 7.26%
Consumer/Non-Cyclical 7.93%
Energy 6.12%
Financial 19.81%
Healthcare 14.09%
Services 13.39%
Technology 17.17%
Transportation 5.09%
Utilities 0.56%

142 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,047 -313 (9.3) 19,578
ABBOTT LABS COM 1,590 -76 (4.58) 32,102
ABBVIE INC COM 2,097 -132 (5.9) 30,604
ACCENTURE PLC IRELAND SHS CLASS A 3,145 -5 (0.16) 32,073
ADOBE SYS INC COM 299 -40 (11.91) 3,700
AIR PRODS & CHEMS INC COM 3,484 -1,827 (34.4) 25,148
AMAZON COM INC COM 30,066 636 2.16 68,740
AMERICAN EXPRESS CO COM 272 New 3,472
AMGEN INC COM 382 8 2.07 2,463
ANADARKO PETE CORP COM 2,117 -8 (0.36) 27,425
APACHE CORP COM 1,885 -512 (21.35) 33,620
APPLE INC COM 15,352 -318 (2.03) 121,266
ARCH CAP GROUP LTD ORD 276 New 4,019
AT&T INC COM 1,562 -18 (1.13) 43,910
AUTOMATIC DATA PROCESSING INC COM 3,068 16 .53 37,933
AVERY DENNISON CORP COM 448 New 7,200
BAKER HUGHES INC COM 3,871 -47 (1.21) 64,500
BAXALTA INC COM 8,329 76 .93 264,401
BAXTER INTL INC COM 10,275 94 .93 264,401
BB&T CORP COM 329 New 8,006