HHG & COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 221
New Positions 58
Increased Positions 165
Decreased Positions 40
Positions with Activity 205
Sold Out Positions 8
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 23.75%
Energy 8.41%
Financial 25.95%
Healthcare 9.12%
Services 12.1%
Technology 8.93%
Transportation 1.19%
Utilities 3.63%

221 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 680 10 1.56 8,651
EATON VANCE TAX MNGED BUY WRIT COM 620 -124 (16.66) 38,058
CORNING INC COM 586 586 New 24,020
SELECT SECTOR SPDR TR SBI INT-INDS 584 New 10,150
ISHARES EM MK MINVOL ETF 568 46 8.82 9,669
DIAMOND OFFSHORE DRILLING INC COM 567 567 New 18,625
CHIPMOS TECH BERMUDA LTD SHS 563 563 New 24,050
AIR PRODS & CHEMS INC COM 556 31 5.86 3,559
CONSOLIDATED EDISON INC COM 531 6 1.16 8,405
TORTOISE PWR & ENERGY INFRASTR COM 530 46 9.57 20,083
ENTERPRISE PRODS PARTNERS L P COM 516 30 6.21 15,475
VANGUARD INDEX FDS EXTEND MKT ETF 494 494 New 5,410
GLAXOSMITHKLINE PLC SPONSORED ADR 482 22 4.78 10,157
TEXAS INSTRS INC COM 474 1 .14 8,069
MARRIOTT INTL INC NEW CL A 469 New 5,647
ISHARES RUS TP200 GR ETF 468 468 New 8,848
ISHARES TR CHINA LG-CAP ETF 468 13 2.89 10,700
SPX CORP COM 443 443 New 4,975
SCHLUMBERGER LTD COM 432 49 12.95 5,128
QUALCOMM INC COM 429 106 32.74 5,912


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