HHG & COMPANY, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 139
New Positions 8
Increased Positions 58
Decreased Positions 70
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 22.38%
Energy 7.67%
Financial 26.65%
Healthcare 11.26%
Services 11.49%
Technology 9.5%
Transportation 1.22%
Utilities 2.36%

139 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P DIVID ETF 1,834 -202 (9.94) 22,729
WATERS CORP COM 1,811 -23 (1.24) 13,913
COCA COLA CO COM 1,780 10 .57 39,723
CISCO SYS INC COM 1,695 -35 (2.02) 61,672
CVS HEALTH CORP COM 1,673 -28 (1.65) 16,650
STRYKER CORP COM 1,635 95 6.16 15,000
RAYTHEON CO COM NEW 1,570 -68 (4.17) 12,429
MERCK & CO INC NEW COM 1,506 -55 (3.52) 27,457
DU PONT E I DE NEMOURS & CO COM 1,485 -40 (2.64) 22,533
AMPHENOL CORP NEW CL A 1,440 50 3.57 25,800
PHILIP MORRIS INTL INC COM 1,433 -28 (1.94) 14,608
BOEING CO COM 1,431 1,431 New 10,615
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,423 299 26.59 24,383
EMERSON ELEC CO COM 1,338 15 1.12 24,483
NIKE INC CL B 1,321 -10 (0.78) 22,410
WISDOMTREE TR INTL SMCAP DIV 1,311 New 22,038
BCE INC COM NEW 1,287 62 5.04 27,446
UNILEVER N V N Y SHS NEW 1,276 -22 (1.66) 28,994
CENTENE CORP DEL COM 1,276 (0.01) 20,598
HONEYWELL INTL INC COM 1,265 -9 (0.74) 11,067