HHG & COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 221
New Positions 58
Increased Positions 165
Decreased Positions 40
Positions with Activity 205
Sold Out Positions 8
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 23.41%
Energy 8.19%
Financial 26.05%
Healthcare 9.45%
Services 12.3%
Technology 8.91%
Transportation 1.17%
Utilities 3.66%

8 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM -82 Sold Out 0
ALLY FINL INC COM -3,187 Sold Out 0
ARCH COAL INC COM -11 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -290 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -190 Sold Out 0
CDK GLOBAL INC COM -868 Sold Out 0
HALLIBURTON CO COM -194 Sold Out 0
HALYARD HEALTH INC COM -153 Sold Out 0