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) 311

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.97%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 8.57%
Energy 7.94%
Financial 38.91%
Healthcare 11.2%
Services 11.02%
Technology 11.25%
Transportation 1.36%
Utilities 1.94%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 573 -66 (10.36) 5,228
ALPS ETF TR ALERIAN MLP 565 New 29,235
ISHARES EM MK MINVOL ETF 556 New 8,885
SELECT SECTOR SPDR TR SBI INT-INDS 548 New 10,150
ISHARES TR MSCI EAFE ETF 544 26 5.07 8,162
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 540 29 5.66 5,600
GOOGLE INC CL A 528 264 100 906
TORTOISE PWR & ENERGY INFRASTR COM 507 .07 17,119
AIR PRODS & CHEMS INC COM 490 1 .30 3,679
CONSOLIDATED EDISON INC COM 481 New 8,309
GLAXOSMITHKLINE PLC SPONSORED ADR 470 20 4.48 9,570
DISNEY WALT CO COM DISNEY 466 New 5,187
STARBUCKS CORP COM 459 New 5,900
DOVER CORP COM 452 New 5,144
ISHARES TR CHINA LG-CAP ETF 421 New 10,400
ISHARES INTL SEL DIV ETF 421 55 14.98 10,870
MARRIOTT INTL INC NEW CL A 392 New 5,647
LAUDER ESTEE COS INC CL A 382 -15 (3.87) 4,970
PEOPLES UNITED FINANCIAL INC COM 347 New 23,244
TEXAS INSTRS INC COM 345 -96 (21.83) 7,157


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