HHG & COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 12
Increased Positions 82
Decreased Positions 67
Positions with Activity 149
Sold Out Positions 22
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 22.99%
Energy 6.97%
Financial 18.72%
Healthcare 10.2%
Services 11.99%
Technology 16.1%
Transportation 1.46%
Utilities 2.45%

185 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT -5,827 Sold Out 0
VANGUARD INDEX FDS REIT ETF -4,226 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -3,023 Sold Out 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF -1,320 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -338 Sold Out 0