HHG & COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 219
New Positions 5
Increased Positions 59
Decreased Positions 148
Positions with Activity 207
Sold Out Positions 85
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 24.57%
Energy 9.04%
Financial 23.34%
Healthcare 10.54%
Services 12.4%
Technology 9.1%
Transportation 1.07%
Utilities 3.56%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 55,285 -2,082 (3.63) 1,234,038
EXXON MOBIL CORP COM 24,055 2,258 10.36 278,025
TORTOISE ENERGY INFRSTRCTR CP COM 14,888 104 .71 355,584
PFIZER INC COM 12,410 -110 (0.88) 362,020
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,697 -50 (0.51) 79,137
ISHARES GRWT ALLOCAT ETF 8,758 -10,553 (54.65) 210,134
VERIZON COMMUNICATIONS INC COM 8,087 227 2.89 163,014
INTERNATIONAL BUSINESS MACHS COM 7,514 13 .18 43,633
VANGUARD INDEX FDS MCAP VL IDXVIP 6,396 110 1.76 68,300
JOHNSON & JOHNSON COM 6,261 1,414 29.18 61,776
ECOLAB INC COM 5,254 -31 (0.59) 45,582
TORTOISE MLP FD INC COM 5,252 -1,012 (16.16) 212,737
GENERAL ELECTRIC CO COM 5,195 -21 (0.39) 187,674
3M CO COM 5,096 -110 (2.12) 31,657
APPLE INC COM 4,893 -71 (1.43) 36,920
AT&T INC COM 4,827 120 2.55 139,054
PROCTER & GAMBLE CO COM 4,736 323 7.33 59,231
MICROSOFT CORP COM 4,613 -289 (5.9) 98,352
UNITED PARCEL SERVICE INC CL B 4,143 -456 (9.92) 40,849
KINDER MORGAN INC DEL COM 3,701 252 7.29 86,689