HHG & COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 221
New Positions 5
Increased Positions 59
Decreased Positions 150
Positions with Activity 209
Sold Out Positions 86
Total Mkt Value (in $ millions) 372

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 2.37%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 24.85%
Energy 8.9%
Financial 23.13%
Healthcare 10.7%
Services 12.56%
Technology 8.94%
Transportation 1.07%
Utilities 3.5%

221 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 902 902 New 15,905
SYMANTEC CORP COM 872 -27 (2.98) 37,882
HANESBRANDS INC COM 846 New 24,924
AMERIGAS PARTNERS L P UNIT L P INT 833 -4 (0.51) 18,018
MARKET VECTORS ETF TR OIL SVCS ETF 815 815 New 24,076
HSBC HLDGS PLC SPON ADR NEW 796 -3 (0.38) 17,625
ASTRAZENECA PLC SPONSORED ADR 770 4 .49 11,766
ISHARES AGGRES ALLOC ETF 730 -1,212 (62.4) 15,453
WISDOMTREE TR JAPN HEDGE EQT 715 315 78.63 12,365
POWERSHARES ETF TRUST FINL PFD PTFL 671 New 36,854
BP PLC SPONSORED ADR 662 -50 (6.98) 16,031
ROYAL DUTCH SHELL PLC SPONS ADR A 654 -4 (0.59) 11,495
ENTERPRISE PRODS PARTNERS L P COM 610 149 32.45 20,497
OPKO HEALTH INC COM 597 597 New 36,765
ISHARES EM MK MINVOL ETF 582 21 3.68 10,025
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 576 160 38.47 14,404
SELECT SECTOR SPDR TR SBI INT-INDS 550 New 10,150
ISHARES MSCI JAPAN ETF 538 296 121.92 41,736
EATON VANCE TAX MNGED BUY WRIT COM 510 -86 (14.45) 32,558
CHIPMOS TECH BERMUDA LTD SHS 486 -36 (6.86) 22,400