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
MICROSOFT CORP COM 4,350 -18,721 (81.15) 104,521
ALLY FINL INC COM -3,213 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 2,774 -1,902 (40.68) 33,212
BERKSHIRE HATHAWAY INC DEL CL A 213 -1,491 (87.5) 1
CDK GLOBAL INC COM -879 Sold Out 0
COCA COLA CO COM 1,566 -716 (31.37) 38,866
WISDOMTREE TR EMERG MKTS ETF 255 -471 (64.84) 5,523
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,246 -381 (23.42) 20,524
BARCLAYS BK PLC ADR 2 PREF 2 -286 Sold Out 0
HALLIBURTON CO COM -210 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -200 Sold Out 0
HALYARD HEALTH INC COM -155 Sold Out 0
BECTON DICKINSON & CO COM 3,343 -155 (4.42) 23,623
EQUIFAX INC COM 2,176 -123 (5.35) 23,697
EATON VANCE TAX MNGED BUY WRIT COM 602 -120 (16.66) 38,058
COLGATE PALMOLIVE CO COM 2,340 -120 (4.86) 33,782
TJX COS INC NEW COM 2,510 -112 (4.26) 38,465
ABRAXAS PETE CORP COM -91 Sold Out 0
OMNICOM GROUP INC COM 1,797 -91 (4.8) 23,350
GOOGLE INC CL A 398 -84 (17.44) 748


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