HHG & COMPANY, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 140
New Positions 8
Increased Positions 58
Decreased Positions 71
Positions with Activity 129
Sold Out Positions 9
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.17%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 19.72%
Energy 8.66%
Financial 27.01%
Healthcare 11.66%
Services 11.76%
Technology 9.9%
Transportation 1.24%
Utilities 2.51%

71 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA EUROPEAN PARTNERS P SHS 28,046 -21,870 (43.81) 744,515
EXXON MOBIL CORP COM 18,829 -49 (0.26) 205,105
PFIZER INC COM 12,829 -236 (1.81) 370,894
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 10,670 -57 (0.53) 82,344
INTERNATIONAL BUSINESS MACHS COM 8,443 -187 (2.16) 54,346
VERIZON COMMUNICATIONS INC COM 7,900 -7 (0.09) 144,507
GENERAL ELECTRIC CO COM 5,297 -393 (6.91) 169,840
MICROSOFT CORP COM 4,994 -153 (2.97) 96,200
PEPSICO INC COM 3,944 -88 (2.18) 37,760
KIMBERLY CLARK CORP COM 3,926 -40 (1) 29,309
BRISTOL MYERS SQUIBB CO COM 3,749 -38 (1) 51,611
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,650 -573 (13.56) 43,997
TORTOISE MLP FD INC COM 3,525 -400 (10.18) 189,123
BECTON DICKINSON & CO COM 3,221 -47 (1.43) 18,706
SPDR S&P 500 ETF TR TR UNIT 3,206 -25 (0.78) 15,209
ISHARES TR U.S. PFD STK ETF 3,199 -43 (1.33) 80,499
WEC ENERGY GROUP INC COM 3,136 -18 (0.58) 49,958
ISHARES TR SELECT DIVID ETF 3,036 -180 (5.61) 35,881
MCDONALDS CORP COM 3,008 -10 (0.32) 24,819
ISHARES TR S&P 500 GRWT ETF 2,997 -71 (2.32) 25,579