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) 335

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 2.4%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 26.6%
Energy 7.2%
Financial 24.01%
Healthcare 11.11%
Services 11.28%
Technology 9.04%
Transportation 1.19%
Utilities 2.87%

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 328 1 .31 11,124
ENBRIDGE ENERGY PARTNERS L P COM 293 -4 (1.23) 10,362
BARCLAYS BK PLC ADR 2 PREF 2 287 287 New 11,275
UBS GROUP AG SHS 263 263 New 12,697
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 245 New 11,719
FORD MTR CO DEL COM PAR $0.01 244 -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 187 New 11,887
CHEMOURS CO COM 76 (0.13) 7,830
BP PLC SPONSORED ADR -538 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -416 Sold Out 0
DIGITAL RLTY TR INC COM -2,361 Sold Out 0
EQUIFAX INC COM -1,753 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -420 Sold Out 0
ISHARES EM MK MINVOL ETF -510 Sold Out 0
ISHARES AGGRES ALLOC ETF -693 Sold Out 0
REALTY INCOME CORP COM -2,009 Sold Out 0
SOUTHERN CO COM -2,830 Sold Out 0
STONEMOR PARTNERS L P COM UNITS -2,315 Sold Out 0
WATERS CORP COM -1,476 Sold Out 0