HHG & COMPANY, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 5
Increased Positions 59
Decreased Positions 64
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 26.63%
Energy 7.12%
Financial 23.94%
Healthcare 11.19%
Services 11.3%
Technology 9.03%
Transportation 1.19%
Utilities 2.89%

140 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 209 New 10,500
BARCLAYS BK PLC ADR 2 PREF 2 286 286 New 11,275
ISHARES AGGRES ALLOC ETF -696 Sold Out 0
ALPS ETF TR ALERIAN MLP 873 .01 60,053
ISHARES TR CHINA LG-CAP ETF 365 365 New 10,030
AMPHENOL CORP NEW CL A 1,268 16 1.31 23,971
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,178 -107 (8.33) 18,491
CBS CORP (CLASS B) CL B 1,638 New 35,769
NIKE INC CL B 1,211 -264 (17.92) 10,763
UNITED PARCEL SERVICE INC CL B 4,024 -5 (0.13) 40,795
VIACOM INC NEW CL B 769 New 18,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,167 New 23,330
3M CO COM 4,539 -26 (0.57) 31,476
ALTRIA GROUP INC COM 2,077 -24 (1.16) 38,334
APPLE INC COM 4,197 14 .34 37,044
AT&T INC COM 4,578 -51 (1.11) 137,513
AUTOMATIC DATA PROCESSING INC COM 2,754 38 1.39 35,125
BECTON DICKINSON & CO COM 2,831 22 .77 19,821
BRISTOL MYERS SQUIBB CO COM 3,190 -2 (0.06) 52,634
CHEMOURS CO COM 76 (0.13) 7,830


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