BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 144
New Positions 7
Increased Positions 39
Decreased Positions 72
Positions with Activity 111
Sold Out Positions 4
Total Mkt Value (in $ millions) 931

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical 6.36%
Consumer/Non-Cyclical 9.16%
Energy 9.76%
Financial 20.82%
Healthcare 13.98%
Services 12.41%
Technology 18.31%
Transportation 4.02%
Utilities 0.87%

144 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGION PUB LTD CO ORD SHS -157 Sold Out 0
CITIGROUP INC COM NEW -316 Sold Out 0
DOW CHEM CO COM -317 Sold Out 0
SANOFI CONTGNT VAL RT -857 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,334 New 7
AMGEN INC COM 212 New 1,840
PPG INDS INC COM 399 New 2,000
SPDR S&P 500 ETF TR TR UNIT 424 15 3.65 2,273
IDEXX LABS INC COM 298 New 2,530
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 196 New 2,534
ISHARES RUSSELL 3000 ETF 300 (0.15) 2,685
GILEAD SCIENCES INC COM 196 -42 (17.65) 2,800
VANGUARD INDEX FDS MID CAP ETF 336 336 New 3,000
CATERPILLAR INC DEL COM 347 New 3,374
AMERICAN EXPRESS CO COM 299 New 3,472
BECTON DICKINSON & CO COM 412 New 3,638
CLOROX CO DEL COM 332 18 5.80 3,650
CONOCOPHILLIPS COM 279 New 3,725
ISHARES S&P 100 ETF 340 3 .81 4,108
ADOBE SYS INC COM 269 New 4,200