HHG & COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 6
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 6
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 8.58%
Energy 7.95%
Financial 38.91%
Healthcare 11.18%
Services 11.02%
Technology 11.24%
Transportation 1.37%
Utilities 1.94%

54 DECREASED 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 14,008 -18 (0.13) 288,465
INTERNATIONAL BUSINESS MACHS COM 8,787 -244 (2.7) 45,764
SPDR S&P 500 ETF TR TR UNIT 5,762 -386 (6.28) 28,788
3M CO COM 4,688 -6 (0.14) 32,560
MICROSOFT CORP COM 4,657 -8 (0.17) 103,756
AUTOMATIC DATA PROCESSING INC COM 4,379 -22 (0.5) 52,440
JOHNSON & JOHNSON COM 4,117 -52 (1.24) 39,992
ISHARES MSCI GERMANY ETF 4,046 -89 (2.15) 139,470
VANGUARD INDEX FDS TOTAL STK MKT 2,949 -214 (6.76) 28,469
ORACLE CORP COM 2,675 -29 (1.06) 64,808
COLGATE PALMOLIVE CO COM 2,597 -216 (7.68) 40,257
ECOLAB INC COM 2,525 -3 (0.14) 22,071
COCA COLA CO COM 2,359 -8 (0.35) 56,663
ISHARES TR RUSSELL 2000 ETF 2,276 -49 (2.1) 19,640
MERCK & CO INC NEW COM 1,736 -1 (0.05) 28,925
EMERSON ELEC CO COM 1,688 -1 (0.03) 26,263
CONOCOPHILLIPS COM 1,683 -62 (3.53) 20,862
ALTRIA GROUP INC COM 1,652 -2 (0.14) 38,489
BERKSHIRE HATHAWAY INC DEL CL A 1,632 -16,321,772 (99.99) 8
LINEAR TECHNOLOGY CORP COM 1,500 -22 (1.44) 33,319