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) 308

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 8.71%
Energy 7.74%
Financial 38.49%
Healthcare 11.48%
Services 10.95%
Technology 11.33%
Transportation 1.39%
Utilities 1.91%

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 1,671 -16,710,538 (99.99) 8
ROYAL DUTCH SHELL PLC SPONS ADR A 886 -2,161 (70.92) 11,282
ABBOTT LABS COM -1,132 Sold Out 0
DOMINION RES INC VA NEW COM 318 -762 (70.59) 4,650
AMGEN INC COM -715 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR 859 -573 (40.01) 11,500
NIKE INC CL B 1,172 -524 (30.89) 14,517
SPDR S&P 500 ETF TR TR UNIT 5,733 -384 (6.28) 28,788
GOOGLE INC CL C -266 Sold Out 0
AMPHENOL CORP NEW CL A 1,331 -260 (16.34) 12,850
INTERNATIONAL BUSINESS MACHS COM 8,837 -246 (2.7) 45,764
COLGATE PALMOLIVE CO COM 2,644 -220 (7.68) 40,257
MICRON TECHNOLOGY INC COM 217 -217 (50) 7,095
VANGUARD INDEX FDS TOTAL STK MKT 2,933 -213 (6.76) 28,469
EBAY INC COM -206 Sold Out 0
AMKOR TECHNOLOGY INC COM -200 Sold Out 0
WELLS FARGO & CO NEW COM -106 Sold Out 0
TEXAS INSTRS INC COM 348 -97 (21.83) 7,157
ISHARES MSCI GERMANY ETF 4,045 -89 (2.15) 139,470
SCHLUMBERGER LTD COM 532 -61 (10.36) 5,228