HHG & COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 221
New Positions 58
Increased Positions 165
Decreased Positions 40
Positions with Activity 205
Sold Out Positions 8
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 2.73%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 23.42%
Energy 8.3%
Financial 26.06%
Healthcare 9.41%
Services 12.28%
Technology 8.85%
Transportation 1.18%
Utilities 3.65%

221 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 56,407 4,994 9.71 1,280,515
EXXON MOBIL CORP COM 21,378 10,011 88.07 251,924
ISHARES GRWT ALLOCAT ETF 19,001 19,001 New 463,322
TORTOISE ENERGY INFRSTRCTR CP COM 14,731 700 4.99 353,092
PFIZER INC COM 12,527 2,607 26.28 365,218
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,693 9,693 New 79,544
VERIZON COMMUNICATIONS INC COM 7,721 2,156 38.75 158,442
INTERNATIONAL BUSINESS MACHS COM 6,934 89 1.30 43,555
VANGUARD INDEX FDS MCAP VL IDXVIP 6,097 6,097 New 67,122
TORTOISE MLP FD INC COM 6,039 6,039 New 253,733
3M CO COM 5,262 -26 (0.49) 32,341
ECOLAB INC COM 5,219 2,993 134.50 45,850
JOHNSON & JOHNSON COM 4,798 459 10.59 47,820
GENERAL ELECTRIC CO COM 4,693 405 9.45 188,416
APPLE INC COM 4,621 718 18.40 37,456
PROCTER & GAMBLE CO COM 4,581 130 2.92 55,185
AT&T INC COM 4,423 226 5.39 135,600
UNITED PARCEL SERVICE INC CL B 4,420 192 4.54 45,348
MICROSOFT CORP COM 4,333 -18,652 (81.15) 104,521
PEPSICO INC COM 3,919 19 .49 41,144