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 ▲
BHP BILLITON PLC SPONSORED ADR -216 Sold Out 0
DOW CHEM CO COM -172 Sold Out 0
HALLIBURTON CO COM -171 Sold Out 0
PAYCHEX INC COM -227 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,327 New 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 214 214 New 780
ILLUMINA INC COM 235 -59 (20) 1,200
PPG INDS INC COM 471 New 2,000
IDEXX LABS INC COM 322 New 2,050
MOODYS CORP COM 233 New 2,400
AMGEN INC COM 381 New 2,413
MCKESSON CORP COM 561 561 New 2,453
PRECISION CASTPARTS CORP COM 532 532 New 2,460
SPDR S&P 500 ETF TR TR UNIT 549 6 1.16 2,608
ISHARES TR RUSSELL 3000 ETF 341 -6 (1.7) 2,714
VANGUARD INDEX FDS MID CAP ETF 385 New 3,000
CLOROX CO DEL COM 333 New 3,068
BECTON DICKINSON & CO COM 470 -35 (6.97) 3,203
NIKE INC CL B 320 2 .61 3,290
CONOCOPHILLIPS COM 217 -13 (5.68) 3,321