HHG & COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 6
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 6
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 8.64%
Energy 7.75%
Financial 38.56%
Healthcare 11.46%
Services 10.95%
Technology 11.34%
Transportation 1.4%
Utilities 1.91%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM 1,312 6 .43 16,381
VARIAN MED SYS INC COM 1,309 10 .76 15,840
SPDR SERIES TRUST S&P DIVID ETF 1,303 84 6.87 17,060
MEADWESTVACO CORP COM 1,255 300 31.40 29,717
RAYTHEON CO COM NEW 1,254 New 12,133
PHILIP MORRIS INTL INC COM 1,216 -1 (0.12) 14,213
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,214 -2 (0.15) 26,970
NIKE INC CL B 1,188 -531 (30.89) 14,517
DIGITAL RLTY TR INC COM 1,185 65 5.85 18,816
DIAGEO P L C SPON ADR NEW 1,181 -1 (0.08) 9,904
AMAZON COM INC COM 1,165 New 3,517
METLIFE INC COM 1,156 -1 (0.05) 20,650
STONEMOR PARTNERS L P COM UNITS 1,155 30 2.67 44,096
UNILEVER N V N Y SHS NEW 1,148 7 .60 28,435
HCP INC COM 1,108 -1 (0.13) 27,715
HONEYWELL INTL INC COM 1,091 1 .07 11,302
TRAVELERS COMPANIES INC COM 1,078 .04 11,395
GENUINE PARTS CO COM 1,045 -9 (0.89) 11,715
ISHARES TR RUS MD CP GR ETF 1,044 .01 11,486
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 989 -51 (4.86) 36,287