HHG & COMPANY, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 133
New Positions 8
Increased Positions 58
Decreased Positions 64
Positions with Activity 122
Sold Out Positions 0
Total Mkt Value (in $ millions) 374

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

Sector Weighting

Energy 8.73%
Basic Materials 1.9%
Industrials 10.78%
Consumer Cyclicals 5.34%
Consumer Non-Cyclicals 16.33%
Financials 26.4%
Healthcare 12.46%
Technology 11.66%
Telecommunication Services 4.04%
Utilities 2.12%

133 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COCA COLA EUROPEAN PARTNERS P SHS 26,505 -20,669 (43.81) 744,515
CONOCOPHILLIPS COM 805 -188 (18.93) 17,021
VISA INC COM CL A 1,116 -219 (16.39) 12,660
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 3,979 -624 (13.56) 43,997
NUVEEN CONNECTICUT QLTY MUN FD COM 341 -43 (11.09) 27,530
TORTOISE MLP FD INC COM 3,839 -435 (10.18) 189,123
SPDR SERIES TRUST S&P DIVID ETF 2,021 -223 (9.94) 22,729
GENERAL ELECTRIC CO COM 5,099 -378 (6.91) 169,840
INGEVITY CORP COM 167 -11 (6.03) 3,071
WESTROCK CO COM 983 -63 (6.03) 18,431
ISHARES TR S&P 500 VAL ETF 1,444 -89 (5.81) 13,624
ISHARES TR SELECT DIVID ETF 3,295 -196 (5.61) 35,881
TORTOISE PWR & ENERGY INFRASTR COM 406 -23 (5.47) 18,130
TJX COS INC NEW COM 2,483 -130 (4.97) 31,908
METLIFE INC COM 1,064 -54 (4.86) 19,871
ISHARES TR HDG MSCI EAFE 459 -23 (4.74) 17,018
LILLY ELI & CO COM 845 -41 (4.61) 10,234
VANGUARD INDEX FDS MCAP VL IDXVIP 2,535 -117 (4.41) 24,730
INTEL CORP COM 1,494 -68 (4.34) 41,288
RAYTHEON CO COM NEW 1,905 -83 (4.17) 12,429