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) 307

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 8.61%
Energy 7.7%
Financial 38.82%
Healthcare 11.35%
Services 10.94%
Technology 11.36%
Transportation 1.39%
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
ALPS ETF TR ALERIAN MLP 554 New 29,235
SELECT SECTOR SPDR TR SBI INT-INDS 548 New 10,150
ISHARES EM MK MINVOL ETF 547 New 8,885
ISHARES TR MSCI EAFE ETF 539 26 5.07 8,162
SCHLUMBERGER LTD COM 534 -62 (10.36) 5,228
GOOGLE INC CL A 530 265 100 906
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 515 28 5.66 5,600
TORTOISE PWR & ENERGY INFRASTR COM 486 .07 17,119
AIR PRODS & CHEMS INC COM 472 1 .30 3,679
CONSOLIDATED EDISON INC COM 469 New 8,309
DISNEY WALT CO COM DISNEY 465 New 5,187
GLAXOSMITHKLINE PLC SPONSORED ADR 450 19 4.48 9,570
STARBUCKS CORP COM 445 New 5,900
DOVER CORP COM 441 New 5,144
ISHARES TR CHINA LG-CAP ETF 426 New 10,400
ISHARES INTL SEL DIV ETF 409 53 14.98 10,870
MARRIOTT INTL INC NEW CL A 399 New 5,647
LAUDER ESTEE COS INC CL A 370 -15 (3.87) 4,970
PEOPLES UNITED FINANCIAL INC COM 349 New 23,244
TEXAS INSTRS INC COM 342 -96 (21.83) 7,157