HHG & COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 5
Increased Positions 59
Decreased Positions 64
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 327

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 26.82%
Energy 7.08%
Financial 24.04%
Healthcare 11.08%
Services 11.31%
Technology 8.94%
Transportation 1.19%
Utilities 2.87%

59 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORTOISE ENERGY INFRSTRCTR CP COM 12,749 79 .63 357,806
INTERNATIONAL BUSINESS MACHS COM 7,752 1,526 24.52 54,330
VERIZON COMMUNICATIONS INC COM 7,399 79 1.08 164,778
JOHNSON & JOHNSON COM 6,066 377 6.62 65,867
ECOLAB INC COM 4,820 15 .31 45,722
TORTOISE MLP FD INC COM 4,257 62 1.49 215,896
APPLE INC COM 3,990 13 .34 37,044
PEPSICO INC COM 3,475 15 .44 38,054
ISHARES TR S&P 500 GRWT ETF 3,259 2 .05 30,299
ISHARES U.S. PFD STK ETF 3,167 66 2.15 81,769
KIMBERLY CLARK CORP COM 3,083 27 .88 29,634
HEALTH CARE REIT INC COM 2,969 20 .68 47,595
NOVARTIS A G SPONSORED ADR 2,962 154 5.49 31,288
V F CORP COM 2,855 38 1.35 40,349
ROYAL DUTCH SHELL PLC SPONS ADR A 2,753 10 .35 54,471
CHEVRON CORP NEW COM 2,691 .00 34,415
BECTON DICKINSON & CO COM 2,674 20 .77 19,821
STERIS CORP COM 2,669 33 1.25 42,828
AUTOMATIC DATA PROCESSING INC COM 2,638 36 1.39 35,125
TJX COS INC NEW COM 2,630 25 .96 37,907


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