HHG & COMPANY, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 219
New Positions 5
Increased Positions 59
Decreased Positions 148
Positions with Activity 207
Sold Out Positions 85
Total Mkt Value (in $ millions) 385

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 24.6%
Energy 8.93%
Financial 23.35%
Healthcare 10.59%
Services 12.41%
Technology 9.16%
Transportation 1.06%
Utilities 3.55%

219 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 215 New 10,500
ICICI BK LTD ADR -162 Sold Out 0
ISHARES AGGRES ALLOC ETF 752 -1,248 (62.4) 15,453
ALPS ETF TR ALERIAN MLP 998 193 23.98 60,045
HONDA MOTOR LTD AMERN SHS -242 Sold Out 0
ISHARES TR CHINA LG-CAP ETF -532 Sold Out 0
AMPHENOL CORP NEW CL A 1,364 -32 (2.31) 23,661
BERKSHIRE HATHAWAY INC DEL CL A -218 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,308 -23 (1.72) 20,171
COMCAST CORP NEW CL A -235 Sold Out 0
GOOGLE INC CL A -415 Sold Out 0
LAUDER ESTEE COS INC CL A -440 Sold Out 0
MARRIOTT INTL INC NEW CL A -446 Sold Out 0
MASTERCARD INC CL A -713 Sold Out 0
CBS CORP (CLASS B) CL B 2,219 New 35,769
NIKE INC CL B 1,341 -18 (1.35) 13,113
UNITED PARCEL SERVICE INC CL B 4,080 -449 (9.92) 40,849
VIACOM INC NEW CL B 1,266 New 18,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,377 -72 (2.1) 23,330
GOOGLE INC CL C -402 Sold Out 0


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