HHG & COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 221
New Positions 5
Increased Positions 59
Decreased Positions 150
Positions with Activity 209
Sold Out Positions 86
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 24.85%
Energy 8.9%
Financial 23.13%
Healthcare 10.7%
Services 12.56%
Technology 8.94%
Transportation 1.07%
Utilities 3.5%

221 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 53,261 -2,006 (3.63) 1,234,038
EXXON MOBIL CORP COM 23,115 2,170 10.36 278,025
TORTOISE ENERGY INFRSTRCTR CP COM 13,018 91 .71 355,584
PFIZER INC COM 12,081 -107 (0.88) 362,020
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 9,652 -50 (0.51) 79,137
ISHARES GRWT ALLOCAT ETF 8,489 -10,229 (54.65) 210,134
VERIZON COMMUNICATIONS INC COM 7,694 216 2.89 163,014
INTERNATIONAL BUSINESS MACHS COM 7,203 13 .18 43,633
VANGUARD INDEX FDS MCAP VL IDXVIP 6,230 107 1.76 68,300
JOHNSON & JOHNSON COM 6,081 1,374 29.18 61,776
ECOLAB INC COM 5,142 -30 (0.59) 45,582
GENERAL ELECTRIC CO COM 5,026 -20 (0.39) 187,674
AT&T INC COM 4,968 123 2.55 139,054
3M CO COM 4,919 -106 (2.12) 31,657
PROCTER & GAMBLE CO COM 4,734 323 7.33 59,231
APPLE INC COM 4,668 -68 (1.43) 36,920
TORTOISE MLP FD INC COM 4,478 -863 (16.16) 212,737
MICROSOFT CORP COM 4,367 -274 (5.9) 98,352
UNITED PARCEL SERVICE INC CL B 3,971 -437 (9.92) 40,849
PEPSICO INC COM 3,586 -308 (7.92) 37,886