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) 385

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 24.6%
Energy 8.93%
Financial 23.35%
Healthcare 10.59%
Services 12.41%
Technology 9.16%
Transportation 1.06%
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
ISHARES TR RUS MD CP GR ETF 1,338 76 6.00 13,524
UNITEDHEALTH GROUP INC COM 1,330 75 5.94 11,120
BCE INC COM NEW 1,321 -36 (2.63) 30,035
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,308 -23 (1.72) 20,171
PHILIP MORRIS INTL INC COM 1,276 -5 (0.36) 15,143
DISNEY WALT CO COM DISNEY 1,266 45 3.69 11,458
VIACOM INC NEW CL B 1,266 New 18,800
VARIAN MED SYS INC COM 1,264 -17 (1.34) 14,463
UNILEVER N V N Y SHS NEW 1,256 -10 (0.77) 29,152
MEADWESTVACO CORP COM 1,249 -252 (16.77) 24,317
PRICE T ROWE GROUP INC COM 1,223 -23 (1.88) 15,048
HONEYWELL INTL INC COM 1,207 -7 (0.58) 11,421
TRAVELERS COMPANIES INC COM 1,194 -2 (0.13) 11,690
METLIFE INC COM 1,136 3 .29 21,485
HCP INC COM 1,092 -28 (2.54) 27,921
AON PLC SHS CL A 1,040 New 10,111
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,040 -2 (0.16) 26,553
GENUINE PARTS CO COM 1,018 -51 (4.79) 11,011
ALPS ETF TR ALERIAN MLP 998 193 23.98 60,045
VISA INC COM CL A 980 (0.03) 14,092


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