HHG & COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 5
Increased Positions 59
Decreased Positions 149
Positions with Activity 208
Sold Out Positions 86
Total Mkt Value (in $ millions) 371

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 24.94%
Energy 8.94%
Financial 23.14%
Healthcare 10.69%
Services 12.47%
Technology 8.94%
Transportation 1.07%
Utilities 2.87%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 3,504 14 .41 52,664
ISHARES TR S&P 500 GRWT ETF 3,448 547 18.84 30,283
KINDER MORGAN INC DEL COM 3,328 226 7.29 86,689
CHEVRON CORP NEW COM 3,320 91 2.81 34,414
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,175 -68 (2.1) 23,330
ISHARES U.S. PFD STK ETF 3,136 11 .37 80,052
KIMBERLY CLARK CORP COM 3,113 105 3.48 29,375
HEALTH CARE REIT INC COM 3,103 -16 (0.5) 47,275
NOVARTIS A G SPONSORED ADR 2,917 12 .41 29,660
ISHARES TR SELECT DIVID ETF 2,882 1 .04 38,349
BECTON DICKINSON & CO COM 2,786 -560 (16.73) 19,670
AUTOMATIC DATA PROCESSING INC COM 2,779 115 4.31 34,642
V F CORP COM 2,776 110 4.13 39,810
ACCENTURE PLC IRELAND SHS CLASS A 2,739 -40 (1.44) 28,304
SOUTHERN CO COM 2,732 271 11.00 65,191
STERIS CORP COM 2,726 117 4.49 42,300
UNITED TECHNOLOGIES CORP COM 2,662 -60 (2.22) 23,995
ORACLE CORP COM 2,560 -31 (1.19) 63,525
MEDTRONIC PLC SHS 2,557 -119 (4.45) 34,511
STONEMOR PARTNERS L P COM UNITS 2,551 -62 (2.36) 84,617