HHG & COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 178
New Positions 6
Increased Positions 86
Decreased Positions 55
Positions with Activity 141
Sold Out Positions 6
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 8.85%
Energy 7.38%
Financial 38.74%
Healthcare 11.28%
Services 11.04%
Technology 11.07%
Transportation 1.44%
Utilities 2.07%

141 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORTOISE ENERGY INFRSTRCTR CP COM 13,007 -16 (0.13) 288,465
PFIZER INC COM 12,306 490 4.15 442,182
EXXON MOBIL CORP COM 11,345 642 6.00 124,382
INTERNATIONAL BUSINESS MACHS COM 8,331 -232 (2.7) 45,764
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 6,413 1,911 42.45 85,878
VANGUARD BD INDEX FD INC TOTAL BND MRKT 5,777 234 4.22 69,681
VERIZON COMMUNICATIONS INC COM 5,729 1 .01 119,189
SPDR S&P 500 ETF TR TR UNIT 5,426 -363 (6.28) 28,788
PROCTER & GAMBLE CO COM 4,749 87 1.87 57,037
MICROSOFT CORP COM 4,527 -8 (0.17) 103,756
3M CO COM 4,474 -6 (0.14) 32,560
PIMCO ETF TR 0-5 HIGH YIELD 4,416 124 2.90 42,647
GENERAL ELECTRIC CO COM 4,210 14 .34 169,613
AT&T INC COM 4,009 75 1.90 117,641
UNITED PARCEL SERVICE INC CL B 3,996 82 2.08 41,084
JOHNSON & JOHNSON COM 3,947 -50 (1.24) 39,992
PEPSICO INC COM 3,926 20 .52 42,903
ISHARES TR S&P 500 GRWT ETF 3,831 1 .04 37,600
AUTOMATIC DATA PROCESSING INC COM 3,811 -19 (0.5) 52,440
ISHARES MSCI GERMANY ETF 3,649 -80 (2.15) 139,470