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) 990

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

Sector Weighting

Basic Materials 1.48%
Capital Goods 2.56%
Conglomerates
Consumer Cyclical 7.49%
Consumer/Non-Cyclical 8.18%
Energy 6.24%
Financial 19.44%
Healthcare 15.16%
Services 13.16%
Technology 17.32%
Transportation 5.2%
Utilities 0.62%

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 -193 Sold Out 0
DOW CHEM CO COM -167 Sold Out 0
HALLIBURTON CO COM -173 Sold Out 0
PAYCHEX INC COM -226 Sold Out 0
CISCO SYS INC COM 136 -14 (9.09) 5,000
HEWLETT PACKARD CO COM 189 -8 (4) 6,000
CONOCOPHILLIPS COM 209 -13 (5.68) 3,321
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 214 214 New 780
ILLUMINA INC COM 225 -56 (20) 1,200
BP PLC SPONSORED ADR 235 New 5,942
ISHARES MSCI ACWI US ETF 240 New 5,338
MOODYS CORP COM 246 New 2,400
GENERAL MLS INC COM 247 New 4,500
ARCH CAP GROUP LTD ORD 249 -53 (17.46) 4,019
COMCAST CORP NEW CL A 270 New 4,831
AMERICAN EXPRESS CO COM 271 -9 (3.07) 3,472
HELMERICH & PAYNE INC COM 272 -27 (9.09) 4,000
POWERSHARES ETF TRUST WNDRHLL CLN EN 302 New 54,000
ADOBE SYS INC COM 308 -7 (2.33) 4,200
BB&T CORP COM 308 -23 (6.97) 8,006