HHG & COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 219
New Positions 5
Increased Positions 59
Decreased Positions 148
Positions with Activity 207
Sold Out Positions 85
Total Mkt Value (in $ millions) 388

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 24.82%
Energy 9.27%
Financial 23.29%
Healthcare 10.32%
Services 12.32%
Technology 9.03%
Transportation 1.07%
Utilities 3.6%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OPKO HEALTH INC COM 516 516 New 36,765
EATON VANCE TAX MNGED BUY WRIT COM 511 -86 (14.45) 32,558
CORNING INC COM 504 -11 (2.1) 23,515
GLAXOSMITHKLINE PLC SPONSORED ADR 472 5 1.11 10,270
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 456 125 37.77 10,326
ENBRIDGE ENERGY PARTNERS L P COM 395 1 .15 10,491
NUVEEN CONN PREM INCOME MUN FD COM 393 New 30,965
ISHARES INTL SEL DIV ETF 391 New 11,090
CURIS INC COM 387 387 New 147,175
PEOPLES UNITED FINANCIAL INC COM 371 -2 (0.58) 24,742
FORD MTR CO DEL COM PAR $0.01 287 .07 18,124
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 258 New 11,719
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 217 217 New 11,887
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 217 New 10,500
ACTAVIS PLC SHS -256 Sold Out 0
AIR PRODS & CHEMS INC COM -522 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -210 Sold Out 0
ALPHA NAT RES INC COM -12 Sold Out 0
AMAZON COM INC COM -1,505 Sold Out 0
AMERICAN EXPRESS CO COM -173 Sold Out 0


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