BIRCH HILL INVESTMENT ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 143
New Positions 2
Increased Positions 35
Decreased Positions 85
Positions with Activity 120
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,009

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 2.17%
Conglomerates
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 7.93%
Energy 5.91%
Financial 19.13%
Healthcare 14.44%
Services 13.1%
Technology 17.69%
Transportation 5.18%
Utilities 0.58%

143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM -142 Sold Out 0
HEWLETT PACKARD CO COM -184 Sold Out 0
MCKESSON CORP COM -533 Sold Out 0
SANOFI SPONSORED ADR -8,515 Sold Out 0
CHEMOURS CO COM 22 (0.53) 1,875
CONOCOPHILLIPS COM 173 New 3,321
BP PLC SPONSORED ADR 204 -20 (8.89) 5,414
MEDTRONIC PLC SHS 210 210 New 2,685
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 213 New 780
ISHARES MSCI ACWI US ETF 232 -2 (0.94) 5,288
ISHARES TR RUS 1000 ETF 232 232 New 1,965
HELMERICH & PAYNE INC COM 235 New 4,000
GENERAL MLS INC COM 262 New 4,500
ILLUMINA INC COM 263 New 1,200
AMERICAN EXPRESS CO COM 264 New 3,472
CATERPILLAR INC DEL COM 264 -43 (14.02) 3,374
MOODYS CORP COM 268 New 2,400
POWERSHARES ETF TRUST WNDRHLL CLN EN 268 New 54,000
ARCH CAP GROUP LTD ORD 290 New 4,019
IDEXX LABS INC COM 292 New 4,100