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) 1,017

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 7.27%
Consumer/Non-Cyclical 8.01%
Energy 6.64%
Financial 19.62%
Healthcare 14.82%
Services 13.16%
Technology 17.61%
Transportation 5.11%
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 -205 Sold Out 0
DOW CHEM CO COM -179 Sold Out 0
HALLIBURTON CO COM -192 Sold Out 0
PAYCHEX INC COM -224 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,287 New 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 218 218 New 780
ILLUMINA INC COM 228 -57 (20) 1,200
PPG INDS INC COM 447 New 2,000
IDEXX LABS INC COM 336 New 2,050
MOODYS CORP COM 258 New 2,400
AMGEN INC COM 405 New 2,413
MCKESSON CORP COM 562 562 New 2,453
PRECISION CASTPARTS CORP COM 493 493 New 2,460
SPDR S&P 500 ETF TR TR UNIT 552 6 1.16 2,608
ISHARES TR RUSSELL 3000 ETF 344 -6 (1.7) 2,714
VANGUARD INDEX FDS MID CAP ETF 392 New 3,000
CLOROX CO DEL COM 335 New 3,068
BECTON DICKINSON & CO COM 462 -35 (6.97) 3,203
NIKE INC CL B 332 2 .61 3,290
CONOCOPHILLIPS COM 224 -14 (5.68) 3,321


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