HHG & COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 221
New Positions 58
Increased Positions 165
Decreased Positions 40
Positions with Activity 205
Sold Out Positions 8
Total Mkt Value (in $ millions) 418

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.75%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 23.39%
Energy 8.25%
Financial 26.04%
Healthcare 9.42%
Services 12.29%
Technology 8.9%
Transportation 1.17%
Utilities 3.68%

221 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 2,040 89 4.57 65,224
ALTRIA GROUP INC COM 2,000 67 3.46 39,993
ISHARES AGGRES ALLOC ETF 1,952 1,952 New 41,102
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,920 28 1.46 23,866
JPMORGAN CHASE & CO COM 1,913 161 9.20 31,586
COMMERCE BANCSHARES INC COM 1,890 254 15.55 44,649
CISCO SYS INC COM 1,858 127 7.33 67,495
OMNICOM GROUP INC COM 1,821 -92 (4.8) 23,350
MERCK & CO INC NEW COM 1,745 60 3.57 30,361
SPDR S&P 500 ETF TR TR UNIT 1,674 187 12.60 8,107
SPDR SERIES TRUST S&P DIVID ETF 1,668 1,668 New 21,332
LILLY ELI & CO COM 1,614 51 3.29 22,221
COCA COLA CO COM 1,576 -720 (31.37) 38,866
WATERS CORP COM 1,535 -82 (5.07) 12,350
RAYTHEON CO COM NEW 1,472 133 9.91 13,473
MEADWESTVACO CORP COM 1,457 New 29,217
EMERSON ELEC CO COM 1,448 -24 (1.64) 25,566
AMPHENOL CORP NEW CL A 1,427 -73 (4.87) 24,221
ISHARES TR CORE S&P500 ETF 1,387 17 1.23 6,676
HEALTH NET INC COM 1,387 New 22,922