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) 389

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 24.67%
Energy 9.07%
Financial 23.27%
Healthcare 10.54%
Services 12.38%
Technology 9.09%
Transportation 1.07%
Utilities 3.55%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 3,683 -317 (7.92) 37,886
CHEVRON CORP NEW COM 3,630 99 2.81 34,414
BRISTOL MYERS SQUIBB CO COM 3,628 15 .41 52,664
ISHARES TR S&P 500 GRWT ETF 3,561 564 18.84 30,283
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,389 -73 (2.1) 23,330
HEALTH CARE REIT INC COM 3,368 -17 (0.5) 47,275
KIMBERLY CLARK CORP COM 3,285 110 3.48 29,375
ISHARES U.S. PFD STK ETF 3,189 12 .37 80,052
NOVARTIS A G SPONSORED ADR 3,108 13 .41 29,660
ISHARES TR SELECT DIVID ETF 3,039 1 .04 38,349
AUTOMATIC DATA PROCESSING INC COM 3,023 125 4.31 34,642
STERIS CORP COM 2,946 127 4.49 42,300
UNITED TECHNOLOGIES CORP COM 2,858 -65 (2.22) 23,995
V F CORP COM 2,838 113 4.13 39,810
SOUTHERN CO COM 2,828 280 11.00 65,191
ORACLE CORP COM 2,813 -34 (1.19) 63,525
BECTON DICKINSON & CO COM 2,801 -563 (16.73) 19,670
DU PONT E I DE NEMOURS & CO COM 2,782 -119 (4.12) 39,201
ACCENTURE PLC IRELAND SHS CLASS A 2,741 -40 (1.44) 28,304
ROYAL DUTCH SHELL PLC SPON ADR B 2,711 141 5.48 42,786