HHG & COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 221
New Positions 5
Increased Positions 59
Decreased Positions 150
Positions with Activity 209
Sold Out Positions 86
Total Mkt Value (in $ millions) 370

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 24.71%
Energy 8.88%
Financial 23.09%
Healthcare 10.76%
Services 12.63%
Technology 8.95%
Transportation 1.07%
Utilities 3.52%

221 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -173 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -221 Sold Out 0
APPLIED MATLS INC COM -175 Sold Out 0
ASTA FDG INC COM -139 Sold Out 0
BAIDU INC SPON ADR REP A -698 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -122 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -206 Sold Out 0
BLACKROCK INC COM -2,437 Sold Out 0
BOEING CO COM -941 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -340 Sold Out 0
CATERPILLAR INC DEL COM -183 Sold Out 0
CHIMERA INVT CORP COM NEW -39 Sold Out 0
CINCINNATI FINL CORP COM -262 Sold Out 0
CITIGROUP INC COM NEW -243 Sold Out 0
CNH INDL N V SHS -207 Sold Out 0
CNOOC LTD SPONSORED ADR -802 Sold Out 0
COMCAST CORP NEW CL A -248 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -58 Sold Out 0
CONSOLIDATED EDISON INC COM -501 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM -81 Sold Out 0