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) 343

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 23.42%
Energy 7.02%
Financial 18.74%
Healthcare 9.84%
Services 11.61%
Technology 16.23%
Transportation 1.56%
Utilities 2.36%

185 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT -5,722 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,936 -5,131 (72.61) 23,523
PFIZER INC COM 9,153 -4,842 (34.6) 289,203
SPDR S&P 500 ETF TR TR UNIT 1,501 -4,500 (74.99) 7,200
PIMCO ETF TR 0-5 HIGH YIELD -4,344 Sold Out 0
ISHARES MSCI GERMANY ETF -3,930 Sold Out 0
VANGUARD INDEX FDS REIT ETF -3,911 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -3,274 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -3,056 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 277 -2,495 (90.02) 7,145
ISHARES TR RUSSELL 2000 ETF -2,367 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -2,114 Sold Out 0
ISHARES TR TIPS BD ETF -1,820 Sold Out 0
ISHARES TR S&P 500 GRWT ETF 2,448 -1,815 (42.57) 21,593
INTEL CORP COM 2,342 -1,811 (43.61) 62,371
ISHARES GOLD TRUST ISHARES 221 -1,791 (89.03) 19,088
ISHARES TR A RATE CP BD ETF -1,389 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -1,361 Sold Out 0
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF -1,276 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 312 -936 (74.98) 7,796


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