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) 428

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 23.75%
Energy 8.41%
Financial 25.95%
Healthcare 9.12%
Services 12.1%
Technology 8.93%
Transportation 1.19%
Utilities 3.63%

221 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARIAN MED SYS INC COM 1,363 -81 (5.6) 14,660
WISDOMTREE TR INTL SMCAP DIV 1,362 New 22,788
AMAZON COM INC COM 1,353 35 2.65 3,559
BCE INC COM NEW 1,351 1,351 New 30,847
VIACOM INC NEW CL B 1,315 1,315 New 18,800
HEALTH NET INC COM 1,315 New 22,922
NIKE INC CL B 1,291 -73 (5.38) 13,292
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,282 -392 (23.42) 20,524
UNILEVER N V N Y SHS NEW 1,277 41 3.32 29,379
PRICE T ROWE GROUP INC COM 1,267 -57 (4.34) 15,337
PHILIP MORRIS INTL INC COM 1,261 76 6.45 15,197
TRAVELERS COMPANIES INC COM 1,258 33 2.72 11,705
ISHARES TR S&P 500 VAL ETF 1,253 241 23.83 13,261
ISHARES TR RUS MD CP GR ETF 1,250 125 11.07 12,758
HCP INC COM 1,214 40 3.37 28,649
UNITEDHEALTH GROUP INC COM 1,193 1,193 New 10,497
DIAGEO P L C SPON ADR NEW 1,192 73 6.52 10,033
HONEYWELL INTL INC COM 1,181 6 .55 11,488
DISNEY WALT CO COM DISNEY 1,150 610 113.03 11,050
GENUINE PARTS CO COM 1,111 -14 (1.28) 11,565