HHG & COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 186
New Positions 13
Increased Positions 82
Decreased Positions 68
Positions with Activity 150
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 2.87%
Capital Goods 2.92%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 23.07%
Energy 7.32%
Financial 19.21%
Healthcare 9.8%
Services 11.65%
Technology 16.2%
Transportation 1.5%
Utilities 2.25%

186 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ECOLAB INC COM 2,214 -285 (11.41) 19,552
INTEL CORP COM 2,142 -1,657 (43.61) 62,371
MCDONALDS CORP COM 2,100 582 38.39 21,743
VALSPAR CORP COM 2,087 237 12.80 24,688
STONEMOR PARTNERS L P COM UNITS 2,081 943 82.92 80,660
WISCONSIN ENERGY CORP COM 2,015 392 24.14 41,427
SPDR GOLD TRUST GOLD SHS 1,990 -924 (31.7) 17,501
EQUIFAX INC COM 1,960 -16 (0.83) 25,037
DIGITAL RLTY TR INC COM 1,960 670 51.97 28,594
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,899 -5,035 (72.61) 23,523
ALTRIA GROUP INC COM 1,899 8 .43 38,654
OMNICOM GROUP INC COM 1,836 -27 (1.44) 24,528
GENERAL MLS INC COM 1,826 281 18.17 35,172
REPUBLIC SVCS INC COM 1,782 235 15.18 45,263
JPMORGAN CHASE & CO COM 1,753 -51 (2.85) 28,926
BERKSHIRE HATHAWAY INC DEL CL A 1,748 New 8
MERCK & CO INC NEW COM 1,748 23 1.35 29,315
LINEAR TECHNOLOGY CORP COM 1,731 282 19.45 39,799
REALTY INCOME CORP COM 1,688 253 17.62 36,771
CISCO SYS INC COM 1,672 53 3.29 62,886


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