HHG & COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 5
Increased Positions 59
Decreased Positions 64
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 337

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 2.42%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 26.63%
Energy 7.12%
Financial 23.94%
Healthcare 11.19%
Services 11.3%
Technology 9.03%
Transportation 1.19%
Utilities 2.89%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTL SEL DIV ETF 332 1 .31 11,124
ENBRIDGE ENERGY PARTNERS L P COM 296 -4 (1.23) 10,362
BARCLAYS BK PLC ADR 2 PREF 2 286 286 New 11,275
UBS GROUP AG SHS 265 265 New 12,697
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 245 New 11,719
FORD MTR CO DEL COM PAR $0.01 241 -8 (3.08) 17,565
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 209 New 10,500
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 182 New 11,887
CHEMOURS CO COM 76 (0.13) 7,830
BP PLC SPONSORED ADR -533 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -416 Sold Out 0
DIGITAL RLTY TR INC COM -2,424 Sold Out 0
EQUIFAX INC COM -1,763 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -424 Sold Out 0
ISHARES EM MK MINVOL ETF -510 Sold Out 0
ISHARES AGGRES ALLOC ETF -696 Sold Out 0
REALTY INCOME CORP COM -2,065 Sold Out 0
SOUTHERN CO COM -2,851 Sold Out 0
STONEMOR PARTNERS L P COM UNITS -2,302 Sold Out 0
WATERS CORP COM -1,517 Sold Out 0


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