HHG & COMPANY, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 139
New Positions 8
Increased Positions 58
Decreased Positions 70
Positions with Activity 128
Sold Out Positions 9
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 22.38%
Energy 7.67%
Financial 26.65%
Healthcare 11.26%
Services 11.49%
Technology 9.5%
Transportation 1.22%
Utilities 2.36%

139 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARCLAYS PLC ADR -102 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -279 Sold Out 0
COLGATE PALMOLIVE CO COM -2,216 Sold Out 0
ENBRIDGE ENERGY PARTNERS L P COM -225 Sold Out 0
SYMANTEC CORP COM -615 Sold Out 0
TRAVELERS COMPANIES INC COM -1,113 Sold Out 0
UBS GROUP AG SHS -192 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -523 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -503 Sold Out 0
DOVER CORP COM 670 -3 (0.39) 10,194
LILLY ELI & CO COM 773 -37 (4.61) 10,234
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 359 359 New 10,282
AON PLC SHS CL A 1,095 -12 (1.06) 10,414
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 218 New 10,500
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 241 .18 10,500
CHUBB LIMITED COM 1,244 -18 (1.39) 10,555
BOEING CO COM 1,431 1,431 New 10,615
GENUINE PARTS CO COM 1,029 -5 (0.47) 10,720
DISNEY WALT CO COM DISNEY 1,139 -44 (3.72) 11,033
HONEYWELL INTL INC COM 1,265 -9 (0.74) 11,067


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