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) 386

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 2.42%
Conglomerates
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 24.67%
Energy 8.91%
Financial 23.36%
Healthcare 10.53%
Services 12.43%
Technology 9.15%
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
JPMORGAN CHASE & CO COM 2,060 -40 (1.9) 30,985
HEALTH NET INC COM 2,043 629 44.48 33,117
ALTRIA GROUP INC COM 2,010 -63 (3.03) 38,783
NEXTERA ENERGY INC COM 2,002 16 .81 19,857
SPDR SERIES TRUST S&P DIVID ETF 1,891 205 12.17 23,927
CISCO SYS INC COM 1,884 -94 (4.77) 64,274
EQUIFAX INC COM 1,798 -581 (24.43) 17,908
MERCK & CO INC NEW COM 1,786 -19 (1.08) 30,034
OMNICOM GROUP INC COM 1,717 -49 (2.78) 22,700
EMERSON ELEC CO COM 1,662 103 6.63 27,262
ISHARES TR S&P 500 VAL ETF 1,648 386 30.61 17,320
WATERS CORP COM 1,638 -26 (1.56) 12,157
COCA COLA CO COM 1,609 10 .66 39,121
LILLY ELI & CO COM 1,604 -60 (3.63) 21,415
WISDOMTREE TR INTL SMCAP DIV 1,449 New 22,788
RAYTHEON CO COM NEW 1,411 -6 (0.42) 13,417
CONOCOPHILLIPS COM 1,371 -17 (1.21) 21,486
AMPHENOL CORP NEW CL A 1,364 -32 (2.31) 23,661
NIKE INC CL B 1,349 -18 (1.35) 13,113
ISHARES TR RUS MD CP GR ETF 1,342 76 6.00 13,524