HHG & COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 221
New Positions 58
Increased Positions 165
Decreased Positions 40
Positions with Activity 205
Sold Out Positions 8
Total Mkt Value (in $ millions) 416

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 2.74%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 23.41%
Energy 8.19%
Financial 26.05%
Healthcare 9.45%
Services 12.3%
Technology 8.91%
Transportation 1.17%
Utilities 3.66%

221 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 219 219 New 10,500
ICICI BK LTD ADR 156 156 New 15,327
BARCLAYS BK PLC ADR 2 PREF 2 -290 Sold Out 0
ISHARES AGGRES ALLOC ETF 1,954 1,954 New 41,102
ALPS ETF TR ALERIAN MLP 798 284 55.12 48,432
HONDA MOTOR LTD AMERN SHS 234 New 7,000
ISHARES TR CHINA LG-CAP ETF 461 13 2.89 10,700
AMPHENOL CORP NEW CL A 1,396 -72 (4.87) 24,221
BERKSHIRE HATHAWAY INC DEL CL A 217 -1,519 (87.5) 1
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,293 -395 (23.42) 20,524
COMCAST CORP NEW CL A 223 14 6.75 3,986
GOOGLE INC CL A 417 -88 (17.44) 748
LAUDER ESTEE COS INC CL A 412 New 4,970
MARRIOTT INTL INC NEW CL A 456 New 5,647
MASTERCARD INC CL A 670 670 New 7,678
CBS CORP (CLASS B) CL B 2,189 2,189 New 35,769
NIKE INC CL B 1,328 -76 (5.38) 13,292
UNITED PARCEL SERVICE INC CL B 4,380 190 4.54 45,348
VIACOM INC NEW CL B 1,276 1,276 New 18,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,429 341 11.03 23,830


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