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) 334

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 3.07%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 23.18%
Energy 7.02%
Financial 18.84%
Healthcare 9.52%
Services 12.1%
Technology 15.43%
Transportation 1.46%
Utilities 2.49%

185 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CIGNA CORPORATION COM -389 Sold Out 0
EATON VANCE TX MNG BY WRT OPP COM -561 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -947 Sold Out 0
GLOBAL X FDS GLB X NXT EMRG -784 Sold Out 0
ISHARES MSCI GERMANY ETF -3,934 Sold Out 0
ISHARES TR TIPS BD ETF -1,867 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -145 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -2,331 Sold Out 0
ISHARES TR A RATE CP BD ETF -1,418 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -742 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -2,190 Sold Out 0
ISHARES TR CORE US VAL ETF -808 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -259 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -75 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -4,312 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -3,285 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -1,336 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -5,831 Sold Out 0
VANGUARD INDEX FDS REIT ETF -4,228 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -2,988 Sold Out 0


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