HHG & COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 6
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 6
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 8.59%
Energy 7.95%
Financial 38.9%
Healthcare 11.12%
Services 11.02%
Technology 11.25%
Transportation 1.39%
Utilities 1.93%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 2,509 -3 (0.14) 22,071
UNITED TECHNOLOGIES CORP COM 2,468 7 .27 22,498
COCA COLA CO COM 2,337 -8 (0.35) 56,663
MEDTRONIC INC COM 2,324 125 5.66 36,226
TJX COS INC NEW COM 2,297 560 32.21 38,674
ISHARES TR RUSSELL 2000 ETF 2,258 -49 (2.1) 19,640
BLACKROCK INC COM 2,236 14 .61 6,885
ISHARES GOLD TRUST ISHARES 2,174 115 5.61 173,928
NOVARTIS A G SPONSORED ADR 2,164 132 6.48 24,422
ISHARES TR 7-10 Y TR BD ETF 2,090 108 5.45 20,062
EQUIFAX INC COM 1,984 12 .60 25,246
V F CORP COM 1,983 53 2.72 31,274
ISHARES TR TIPS BD ETF 1,872 189 11.24 16,311
OMNICOM GROUP INC COM 1,793 .00 24,886
VALSPAR CORP COM 1,762 56 3.27 21,886
STERIS CORP COM 1,757 116 7.09 31,942
MERCK & CO INC NEW COM 1,720 -1 (0.05) 28,925
JPMORGAN CHASE & CO COM 1,716 485 39.39 29,774
EMERSON ELEC CO COM 1,693 -1 (0.03) 26,263
HEALTH NET INC COM 1,683 New 37,923