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) 343

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 23.42%
Energy 7.04%
Financial 18.7%
Healthcare 9.83%
Services 11.59%
Technology 16.28%
Transportation 1.57%
Utilities 2.34%

185 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 1,165 13 1.09 11,425
METLIFE INC COM 1,141 8 .73 20,800
UNILEVER N V N Y SHS NEW 1,135 New 28,435
DIAGEO P L C SPON ADR NEW 1,101 -57 (4.9) 9,419
ISHARES TR RUS MD CP GR ETF 1,080 New 11,486
AMAZON COM INC COM 1,051 -15 (1.42) 3,467
ISHARES TR S&P 500 VAL ETF 1,015 5 .52 10,709
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 926 92 11.06 26,722
AMERIGAS PARTNERS L P UNIT L P INT 889 55 6.55 18,487
VISA INC COM CL A 883 New 3,300
BOEING CO COM 845 66 8.43 6,435
ROYAL DUTCH SHELL PLC SPONS ADR A 822 50 6.43 12,007
ASTRAZENECA PLC SPONSORED ADR 812 2 .25 11,529
HSBC HLDGS PLC SPON ADR NEW 808 -65 (7.4) 16,945
CDK GLOBAL INC COM 770 49 6.76 18,662
SELECT SECTOR SPDR TR SBI INT-ENERGY 764 New 9,530
KINDER MORGAN INC DEL COM 762 238 45.41 18,130
EATON VANCE TAX MNGED BUY WRIT COM 758 -17 (2.14) 45,667
DUKE ENERGY CORP NEW COM NEW 724 7 .96 8,518
CNOOC LTD SPONSORED ADR 694 694 New 5,125


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