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) 428

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 23.75%
Energy 8.41%
Financial 25.95%
Healthcare 9.12%
Services 12.1%
Technology 8.93%
Transportation 1.19%
Utilities 3.63%

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 59,160 5,237 9.71 1,280,515
EXXON MOBIL CORP COM 22,305 10,445 88.07 251,924
ISHARES GRWT ALLOCAT ETF 19,047 19,047 New 463,322
TORTOISE ENERGY INFRSTRCTR CP COM 15,462 735 4.99 353,092
PFIZER INC COM 12,534 2,609 26.28 365,218
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 10,075 10,075 New 79,544
VERIZON COMMUNICATIONS INC COM 7,835 2,188 38.75 158,442
INTERNATIONAL BUSINESS MACHS COM 7,053 91 1.30 43,555
TORTOISE MLP FD INC COM 6,638 6,638 New 253,733
VANGUARD INDEX FDS MCAP VL IDXVIP 6,174 6,174 New 67,122
3M CO COM 5,454 -27 (0.49) 32,341
ECOLAB INC COM 5,298 3,038 134.50 45,850
JOHNSON & JOHNSON COM 4,902 469 10.59 47,820
GENERAL ELECTRIC CO COM 4,897 423 9.45 188,416
APPLE INC COM 4,812 748 18.40 37,456
PROCTER & GAMBLE CO COM 4,698 133 2.92 55,185
AT&T INC COM 4,686 240 5.39 135,600
UNITED PARCEL SERVICE INC CL B 4,613 200 4.54 45,348
MICROSOFT CORP COM 4,583 -19,727 (81.15) 104,521
PEPSICO INC COM 4,072 20 .49 41,144