HHG & COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 221
New Positions 58
Increased Positions 165
Decreased Positions 40
Positions with Activity 205
Sold Out Positions 8
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 23.56%
Energy 8.48%
Financial 26.17%
Healthcare 9.35%
Services 12.06%
Technology 8.85%
Transportation 1.14%
Utilities 3.68%

221 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 299 299 New 3,805
DOMINION RES INC VA NEW COM 292 -43 (12.82) 4,079
FORD MTR CO DEL COM PAR $0.01 285 59 26.18 18,112
ILLINOIS TOOL WKS INC COM 284 284 New 2,965
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 277 277 New 5,458
ISHARES TR MSCI EAFE ETF 271 26 10.81 4,102
CINCINNATI FINL CORP COM 263 New 5,000
ACTAVIS PLC SHS 262 12 4.62 883
POWERSHS DB MULTI SECT COMM TR PS DB AGRICUL FD 261 New 11,719
WISDOMTREE TR SMALLCAP DIVID 258 23 10 3,608
WISDOMTREE TR EMERG MKTS ETF 255 -471 (64.84) 5,523
CSX CORP COM 253 New 7,592
KELLOGG CO COM 251 22 9.72 3,895
STANLEY BLACK & DECKER INC COM 251 251 New 2,603
HONDA MOTOR LTD AMERN SHS 246 New 7,000
CVS HEALTH CORP COM 246 246 New 2,452
ISHARES MSCI JAPAN ETF 243 243 New 18,807
TOTAL S A SPONSORED ADR 242 -26 (9.67) 4,588
AMERICAN WTR WKS CO INC NEW COM 236 236 New 4,400
CITIGROUP INC COM NEW 234 234 New 4,405


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