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 2.99%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 8.59%
Energy 7.96%
Financial 38.94%
Healthcare 11.13%
Services 10.99%
Technology 11.25%
Transportation 1.38%
Utilities 1.93%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,621 -16,206,582 (99.99) 8
ROYAL DUTCH SHELL PLC SPONS ADR A 912 -2,225 (70.92) 11,282
ABBOTT LABS COM -1,109 Sold Out 0
DOMINION RES INC VA NEW COM 324 -777 (70.59) 4,650
AMGEN INC COM -669 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 811 -541 (40.01) 11,500
NIKE INC CL B 1,140 -509 (30.89) 14,517
SPDR S&P 500 ETF TR TR UNIT 5,711 -382 (6.28) 28,788
GOOGLE INC CL C -266 Sold Out 0
AMPHENOL CORP NEW CL A 1,313 -256 (16.34) 12,850
INTERNATIONAL BUSINESS MACHS COM 8,698 -242 (2.7) 45,764
MICRON TECHNOLOGY INC COM 230 -230 (50) 7,095
COLGATE PALMOLIVE CO COM 2,587 -215 (7.68) 40,257
AMKOR TECHNOLOGY INC COM -214 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT 2,923 -212 (6.76) 28,469
EBAY INC COM -211 Sold Out 0
WELLS FARGO & CO NEW COM -102 Sold Out 0
TEXAS INSTRS INC COM 341 -95 (21.83) 7,157
ISHARES MSCI GERMANY ETF 4,038 -89 (2.15) 139,470
SCHLUMBERGER LTD COM 572 -66 (10.36) 5,228