HHG & COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 221
New Positions 5
Increased Positions 59
Decreased Positions 150
Positions with Activity 209
Sold Out Positions 86
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.38%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 24.98%
Energy 8.82%
Financial 23.07%
Healthcare 10.72%
Services 12.55%
Technology 8.94%
Transportation 1.06%
Utilities 3.46%

221 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES GRWT ALLOCAT ETF 8,550 -10,302 (54.65) 210,134
BLACKROCK INC COM -2,470 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM 53,644 -2,020 (3.63) 1,234,038
SPDR S&P 500 ETF TR TR UNIT -1,682 Sold Out 0
AMAZON COM INC COM -1,557 Sold Out 0
ISHARES TR CORE S&P500 ETF -1,394 Sold Out 0
ISHARES AGGRES ALLOC ETF 736 -1,221 (62.4) 15,453
DIAGEO P L C SPON ADR NEW -1,179 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -1,073 Sold Out 0
BOEING CO COM -943 Sold Out 0
TORTOISE MLP FD INC COM 4,440 -856 (16.16) 212,737
CNOOC LTD SPONSORED ADR -813 Sold Out 0
BAIDU INC SPON ADR REP A -734 Sold Out 0
MASTERCARD INC CL A -726 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -707 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -615 Sold Out 0
EQUIFAX INC COM 1,762 -570 (24.43) 17,908
BECTON DICKINSON & CO COM 2,817 -566 (16.73) 19,670
VANGUARD INDEX FDS EXTEND MKT ETF -500 Sold Out 0
AIR PRODS & CHEMS INC COM -493 Sold Out 0