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) 387

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 24.57%
Energy 9.04%
Financial 23.34%
Healthcare 10.54%
Services 12.4%
Technology 9.1%
Transportation 1.07%
Utilities 3.56%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE TAX MNGED BUY WRIT COM 517 -87 (14.45) 32,558
CHIPMOS TECH BERMUDA LTD SHS 513 -38 (6.86) 22,400
CORNING INC COM 506 -11 (2.1) 23,515
GLAXOSMITHKLINE PLC SPONSORED ADR 465 5 1.11 10,270
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 454 124 37.77 10,326
CURIS INC COM 447 447 New 147,175
ENBRIDGE ENERGY PARTNERS L P COM 403 1 .15 10,491
NUVEEN CONN PREM INCOME MUN FD COM 390 New 30,965
ISHARES INTL SEL DIV ETF 388 New 11,090
PEOPLES UNITED FINANCIAL INC COM 382 -2 (0.58) 24,742
FORD MTR CO DEL COM PAR $0.01 277 .07 18,124
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 261 New 11,719
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 214 New 10,500
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 214 214 New 11,887
ACTAVIS PLC SHS -266 Sold Out 0
AIR PRODS & CHEMS INC COM -522 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -209 Sold Out 0
ALPHA NAT RES INC COM -10 Sold Out 0
AMAZON COM INC COM -1,522 Sold Out 0
AMERICAN EXPRESS CO COM -181 Sold Out 0