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) 920

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 6.29%
Consumer/Non-Cyclical 9.12%
Energy 9.78%
Financial 20.79%
Healthcare 14.11%
Services 12.4%
Technology 18.36%
Transportation 3.99%
Utilities 0.88%

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 -156 Sold Out 0
CITIGROUP INC COM NEW -316 Sold Out 0
DOW CHEM CO COM -309 Sold Out 0
SANOFI CONTGNT VAL RT -942 Sold Out 0
KINDER MORGAN INC DEL WT EXP 052517 49 -427 (89.66) 28,160
KNOWLES CORP COM 150 New 4,909
PAYCHEX INC COM 186 186 New 4,560
GILEAD SCIENCES INC COM 191 -41 (17.65) 2,800
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 197 New 2,534
AMGEN INC COM 212 New 1,840
COMCAST CORP NEW CL A 227 227 New 4,695
HEWLETT PACKARD CO COM 234 234 New 7,225
ADOBE SYS INC COM 261 New 4,200
GENERAL MLS INC COM 261 21 8.51 5,100
BP PLC SPONSORED ADR 265 New 5,542
CONOCOPHILLIPS COM 272 New 3,725
ISHARES MSCI ACWI US ETF 284 -19 (6.12) 6,138
MSA SAFETY INC COM 286 New 5,100
HALLIBURTON CO COM 288 New 4,800
ISHARES RUSSELL 3000 ETF 296 (0.15) 2,685


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