HHG & COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 185
New Positions 12
Increased Positions 82
Decreased Positions 67
Positions with Activity 149
Sold Out Positions 22
Total Mkt Value (in $ millions) 329

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 23.24%
Energy 6.88%
Financial 18.8%
Healthcare 10.31%
Services 12.2%
Technology 15.39%
Transportation 1.45%
Utilities 2.5%

185 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABRAXAS PETE CORP COM 73 New 25,110
WARREN RES INC COM 17 -17 (50) 16,010
ARCH COAL INC COM 11 New 10,960
CIGNA CORPORATION COM -389 Sold Out 0
EATON VANCE TX MNG BY WRT OPP COM -554 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -939 Sold Out 0
GLOBAL X FDS GLB X NXT EMRG -780 Sold Out 0
ISHARES MSCI GERMANY ETF -3,883 Sold Out 0
ISHARES TR CORE US VAL ETF -793 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -729 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -2,292 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -2,206 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -143 Sold Out 0
ISHARES TR TIPS BD ETF -1,875 Sold Out 0
ISHARES TR A RATE CP BD ETF -1,429 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -255 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -75 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -4,316 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -3,288 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -1,320 Sold Out 0


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