HHG & COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 6
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 6
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 3.01%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 8.59%
Energy 7.93%
Financial 38.9%
Healthcare 11.11%
Services 11.01%
Technology 11.29%
Transportation 1.38%
Utilities 1.92%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 230 New 3,550
WISDOMTREE TR SMALLCAP DIVID 217 -9 (3.96) 3,150
WARREN RES INC COM 203 New 32,020
CNH INDL N V SHS 202 New 22,775
ING GROEP N V SPONSORED ADR 144 -11 (7.33) 10,470
ISHARES TR RUSSELL 3000 ETF 143 143 New 1,200
ABRAXAS PETE CORP COM 140 New 25,110
CORENERGY INFRASTRUCTURE TR IN COM 100 1 1.46 12,380
HIMAX TECHNOLOGIES INC SPONSORED ADR 94 94 New 12,138
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 81 -15 (15.76) 13,964
ARCH COAL INC COM 35 New 10,960
ABBOTT LABS COM -1,104 Sold Out 0
AMGEN INC COM -666 Sold Out 0
AMKOR TECHNOLOGY INC COM -220 Sold Out 0
EBAY INC COM -219 Sold Out 0
GOOGLE INC CL C -264 Sold Out 0
WELLS FARGO & CO NEW COM -103 Sold Out 0