HHG & COMPANY, LLC Information

23 OLD KINGS HIGHWAY SOUTH, DARIEN, Connecticut, 06820, (203) 656-5500

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 5
Increased Positions 59
Decreased Positions 64
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 330

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 26.98%
Energy 6.91%
Financial 23.6%
Healthcare 11.29%
Services 11.38%
Technology 9.02%
Transportation 1.19%
Utilities 2.88%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 53,606 -10,293 (16.11) 1,035,264
EXXON MOBIL CORP COM 13,136 -7,021 (34.83) 181,185
PFIZER INC COM 11,701 -39 (0.34) 360,809
TORTOISE ENERGY INFRSTRCTR CP COM 11,650 72 .63 357,806
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 8,555 -6 (0.07) 79,080
INTERNATIONAL BUSINESS MACHS COM 7,970 1,569 24.52 54,330
VERIZON COMMUNICATIONS INC COM 7,441 80 1.08 164,778
JOHNSON & JOHNSON COM 6,265 389 6.62 65,867
VANGUARD INDEX FDS MCAP VL IDXVIP 5,810 -5 (0.09) 68,242
ECOLAB INC COM 4,869 15 .31 45,722
AT&T INC COM 4,495 -50 (1.11) 137,513
3M CO COM 4,492 -26 (0.57) 31,476
GENERAL ELECTRIC CO COM 4,479 -27 (0.59) 186,563
ISHARES GRWT ALLOCAT ETF 4,350 -3,736 (46.2) 113,051
MICROSOFT CORP COM 4,180 -20 (0.48) 97,881
APPLE INC COM 4,063 14 .34 37,044
TORTOISE MLP FD INC COM 4,007 59 1.49 215,896
UNITED PARCEL SERVICE INC CL B 3,942 -5 (0.13) 40,795
PEPSICO INC COM 3,520 16 .44 38,054
ISHARES TR S&P 500 GRWT ETF 3,318 2 .05 30,299