BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 140
New Positions 2
Increased Positions 32
Decreased Positions 73
Positions with Activity 105
Sold Out Positions 4
Total Mkt Value (in $ millions) 945

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 6.94%
Consumer/Non-Cyclical 8.87%
Energy 8.43%
Financial 20.79%
Healthcare 14.28%
Services 12.25%
Technology 18.68%
Transportation 5.15%
Utilities 0.7%

140 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM -189 Sold Out 0
EXPEDITORS INTL WASH INC COM -372 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -399 Sold Out 0
WAL-MART STORES INC COM -315 Sold Out 0
FX ENERGY INC COM 71 -89 (55.77) 23,000
MSA SAFETY INC COM 184 -76 (29.41) 3,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 194 194 New 780
HEWLETT PACKARD CO COM 217 -16 (6.72) 6,250
MOODYS CORP COM 226 226 New 2,400
GENERAL MLS INC COM 227 New 4,500
ISHARES MSCI ACWI US ETF 235 New 5,338
BHP BILLITON PLC SPONSORED ADR 236 New 4,300
CONOCOPHILLIPS COM 249 New 3,521
NIKE INC CL B 249 -36 (12.7) 2,750
BP PLC SPONSORED ADR 251 13 5.32 5,942
COMCAST CORP NEW CL A 252 1 .31 4,831
IDEXX LABS INC COM 255 New 2,050
EATON VANCE CORP COM NON VTG 259 -74 (22.22) 7,000
HALLIBURTON CO COM 267 New 4,800
ILLUMINA INC COM 269 New 1,500


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