HHG & COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 219
New Positions 5
Increased Positions 59
Decreased Positions 148
Positions with Activity 207
Sold Out Positions 85
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 24.6%
Energy 8.93%
Financial 23.35%
Healthcare 10.59%
Services 12.41%
Technology 9.16%
Transportation 1.06%
Utilities 3.55%

85 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -276 Sold Out 0
AIR PRODS & CHEMS INC COM -527 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -202 Sold Out 0
ALPHA NAT RES INC COM -8 Sold Out 0
AMAZON COM INC COM -1,518 Sold Out 0
AMERICAN EXPRESS CO COM -178 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -232 Sold Out 0
APPLIED MATLS INC COM -185 Sold Out 0
ASTA FDG INC COM -141 Sold Out 0
BAIDU INC SPON ADR REP A -740 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -128 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -218 Sold Out 0
BLACKROCK INC COM -2,627 Sold Out 0
BOEING CO COM -954 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -368 Sold Out 0
CATERPILLAR INC DEL COM -189 Sold Out 0
CHIMERA INVT CORP COM NEW -40 Sold Out 0
CINCINNATI FINL CORP COM -256 Sold Out 0
CITIGROUP INC COM NEW -240 Sold Out 0
CNH INDL N V SHS -204 Sold Out 0