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) 388

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 24.82%
Energy 9.27%
Financial 23.29%
Healthcare 10.32%
Services 12.32%
Technology 9.03%
Transportation 1.07%
Utilities 3.6%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 2,609 -122 (4.45) 34,511
GENERAL MLS INC COM 2,515 124 5.18 45,154
STONEMOR PARTNERS L P COM UNITS 2,506 -61 (2.36) 84,617
TJX COS INC NEW COM 2,461 -60 (2.39) 37,546
WISCONSIN ENERGY CORP COM 2,449 119 5.13 49,365
PRAXAIR INC COM 2,420 -15 (0.64) 19,717
VALSPAR CORP COM 2,409 115 5.02 29,412
DIGITAL RLTY TR INC COM 2,390 275 12.99 37,279
MCDONALDS CORP COM 2,377 129 5.74 24,300
STARBUCKS CORP COM 2,297 New 45,680
LINEAR TECHNOLOGY CORP COM 2,284 126 5.85 48,603
CBS CORP (CLASS B) CL B 2,240 New 35,769
REPUBLIC SVCS INC COM 2,208 118 5.63 54,852
SPDR GOLD TRUST GOLD SHS 2,130 -4 (0.2) 18,835
COLGATE PALMOLIVE CO COM 2,127 -159 (6.96) 31,431
XCEL ENERGY INC COM 2,123 115 5.73 62,511
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 2,123 186 9.59 26,154
REALTY INCOME CORP COM 2,112 110 5.50 44,945
INTEL CORP COM 2,098 -81 (3.73) 62,790
COMMERCE BANCSHARES INC COM 2,026 135 7.15 47,843


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