HHG & COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 12
Increased Positions 82
Decreased Positions 67
Positions with Activity 149
Sold Out Positions 22
Total Mkt Value (in $ millions) 341

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 23.33%
Energy 7.07%
Financial 18.9%
Healthcare 10.01%
Services 11.53%
Technology 16.17%
Transportation 1.56%
Utilities 2.3%

185 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCE BANCSHARES INC COM 1,684 223 15.29 38,640
EMERSON ELEC CO COM 1,620 -17 (1.03) 25,993
LILLY ELI & CO COM 1,558 -8 (0.51) 21,514
WATERS CORP COM 1,497 -43 (2.77) 13,010
CONOCOPHILLIPS COM 1,487 7 .44 20,954
SPDR S&P 500 ETF TR TR UNIT 1,487 -4,458 (74.99) 7,200
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,434 -9 (0.63) 26,800
AMPHENOL CORP NEW CL A 1,401 -13 (0.93) 25,462
PRICE T ROWE GROUP INC COM 1,390 -30 (2.13) 16,032
ISHARES TR CORE S&P500 ETF 1,378 26 1.92 6,595
VARIAN MED SYS INC COM 1,367 -27 (1.96) 15,530
NIKE INC CL B 1,332 -44 (3.23) 14,048
MEADWESTVACO CORP COM 1,314 -22 (1.68) 29,217
RAYTHEON CO COM NEW 1,309 13 1.03 12,258
WISDOMTREE TR INTL SMCAP DIV 1,267 7 .57 22,788
HCP INC COM 1,250 New 27,715
HEALTH NET INC COM 1,244 -814 (39.56) 22,922
GENUINE PARTS CO COM 1,240 New 11,715
TRAVELERS COMPANIES INC COM 1,205 New 11,395
PHILIP MORRIS INTL INC COM 1,186 5 .44 14,276


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