HHG & COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 5
Increased Positions 58
Decreased Positions 65
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 2.47%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 26.04%
Energy 6.61%
Financial 24%
Healthcare 11.65%
Services 11.49%
Technology 9.28%
Transportation 1.19%
Utilities 2.88%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COCA COLA ENTERPRISES INC NEW COM 52,881 -10,153 (16.11) 1,035,264
EXXON MOBIL CORP COM 14,352 -7,671 (34.83) 181,185
ISHARES GRWT ALLOCAT ETF 4,590 -3,942 (46.2) 113,051
SOUTHERN CO COM -2,916 Sold Out 0
STONEMOR PARTNERS L P COM UNITS -2,561 Sold Out 0
DIGITAL RLTY TR INC COM -2,396 Sold Out 0
REALTY INCOME CORP COM -2,170 Sold Out 0
EQUIFAX INC COM -1,829 Sold Out 0
PROCTER & GAMBLE CO COM 2,749 -1,794 (39.5) 35,837
WATERS CORP COM -1,623 Sold Out 0
LILLY ELI & CO COM 922 -888 (49.06) 10,909
ISHARES AGGRES ALLOC ETF -733 Sold Out 0
BP PLC SPONSORED ADR -593 Sold Out 0
ISHARES EM MK MINVOL ETF -556 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -446 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -369 Sold Out 0
NIKE INC CL B 1,240 -271 (17.92) 10,763
NEXTERA ENERGY INC COM 1,876 -213 (10.19) 17,834
SPDR GOLD TRUST GOLD SHS 1,832 -144 (7.28) 17,464
INTEL CORP COM 1,680 -138 (7.59) 58,025