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 58
Decreased Positions 65
Positions with Activity 123
Sold Out Positions 11
Total Mkt Value (in $ millions) 345

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 24.73%
Energy 6.96%
Financial 24.43%
Healthcare 11.74%
Services 11.63%
Technology 9.41%
Transportation 1.2%
Utilities 2.92%

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 210 New 10,500
BARCLAYS BK PLC ADR 2 PREF 2 290 290 New 11,275
ISHARES AGGRES ALLOC ETF -730 Sold Out 0
ALPS ETF TR ALERIAN MLP 930 .01 60,053
ISHARES TR CHINA LG-CAP ETF 408 408 New 10,030
AMPHENOL CORP NEW CL A 1,364 18 1.31 23,971
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,167 -106 (8.33) 18,491
CBS CORP (CLASS B) CL B 1,903 New 35,769
NIKE INC CL B 1,238 -270 (17.92) 10,763
UNITED PARCEL SERVICE INC CL B 4,137 -5 (0.13) 40,795
VIACOM INC NEW CL B 1,060 New 18,800
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,333 New 23,330
3M CO COM 4,771 -27 (0.57) 31,476
ALTRIA GROUP INC COM 2,078 -24 (1.16) 38,334
APPLE INC COM 4,533 15 .34 37,044
AT&T INC COM 4,785 -54 (1.11) 137,513
AUTOMATIC DATA PROCESSING INC COM 2,815 39 1.39 35,125
BECTON DICKINSON & CO COM 3,013 23 .77 19,821
BRISTOL MYERS SQUIBB CO COM 3,393 -2 (0.06) 52,634
CHEMOURS CO COM 91 (0.13) 7,830