HHG & COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 178
New Positions 6
Increased Positions 86
Decreased Positions 55
Positions with Activity 141
Sold Out Positions 6
Total Mkt Value (in $ millions) 297

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 2.98%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 8.94%
Energy 7.37%
Financial 38.74%
Healthcare 11.32%
Services 11.08%
Technology 10.88%
Transportation 1.44%
Utilities 2.09%

178 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -1,081 Sold Out 0
AMGEN INC COM -691 Sold Out 0
AMKOR TECHNOLOGY INC COM -155 Sold Out 0
EBAY INC COM -193 Sold Out 0
GOOGLE INC CL C -236 Sold Out 0
WELLS FARGO & CO NEW COM -99 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,647 -16,466,559 (99.99) 8
ROYAL DUTCH SHELL PLC SPONS ADR A 771 -1,879 (70.92) 11,282
DOMINION RES INC VA NEW COM 323 -775 (70.59) 4,650
MICRON TECHNOLOGY INC COM 211 -211 (50) 7,095
ASTRAZENECA PLC SPONSORED ADR 781 -521 (40.01) 11,500
NIKE INC CL B 1,291 -577 (30.89) 14,517
TEXAS INSTRS INC COM 318 -89 (21.83) 7,157
AMPHENOL CORP NEW CL A 1,240 -242 (16.34) 25,700
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 75 -14 (15.76) 13,964
SCHLUMBERGER LTD COM 495 -57 (10.36) 5,228
COLGATE PALMOLIVE CO COM 2,598 -216 (7.68) 40,257
ING GROEP N V SPONSORED ADR 144 -11 (7.33) 10,470
FORD MTR CO DEL COM PAR $0.01 189 -14 (6.97) 13,354
VANGUARD INDEX FDS TOTAL STK MKT 2,793 -202 (6.76) 28,469


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