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) 1,008

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 2.61%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 8.22%
Energy 6.31%
Financial 19.46%
Healthcare 14.87%
Services 12.94%
Technology 17.69%
Transportation 5.29%
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 -216 Sold Out 0
DOW CHEM CO COM -172 Sold Out 0
HALLIBURTON CO COM -171 Sold Out 0
PAYCHEX INC COM -227 Sold Out 0
CISCO SYS INC COM 148 -15 (9.09) 5,000
HEWLETT PACKARD CO COM 209 -9 (4) 6,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 214 214 New 780
CONOCOPHILLIPS COM 217 -13 (5.68) 3,321
MOODYS CORP COM 233 New 2,400
ILLUMINA INC COM 235 -59 (20) 1,200
ARCH CAP GROUP LTD ORD 238 -50 (17.46) 4,019
ISHARES MSCI ACWI US ETF 242 New 5,338
GENERAL MLS INC COM 242 New 4,500
BP PLC SPONSORED ADR 246 New 5,942
HELMERICH & PAYNE INC COM 268 -27 (9.09) 4,000
AMERICAN EXPRESS CO COM 283 -9 (3.07) 3,472
COMCAST CORP NEW CL A 287 New 4,831
POWERSHARES ETF TRUST WNDRHLL CLN EN 296 New 54,000
BB&T CORP COM 305 -23 (6.97) 8,006
NIKE INC CL B 320 2 .61 3,290


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