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) 326

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 2.44%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 26.58%
Energy 7.05%
Financial 24.09%
Healthcare 11.07%
Services 11.39%
Technology 9.05%
Transportation 1.19%
Utilities 2.84%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BP PLC SPONSORED ADR -492 Sold Out 0
CHIPMOS TECH BERMUDA LTD SHS -430 Sold Out 0
DIGITAL RLTY TR INC COM -2,317 Sold Out 0
EQUIFAX INC COM -1,737 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -408 Sold Out 0
ISHARES EM MK MINVOL ETF -491 Sold Out 0
ISHARES AGGRES ALLOC ETF -676 Sold Out 0
REALTY INCOME CORP COM -1,950 Sold Out 0
SOUTHERN CO COM -2,737 Sold Out 0
STONEMOR PARTNERS L P COM UNITS -2,368 Sold Out 0
WATERS CORP COM -1,459 Sold Out 0
CHEMOURS CO COM 70 (0.13) 7,830
ISHARES TR CHINA LG-CAP ETF 337 337 New 10,030
AON PLC SHS CL A 913 New 10,111
SELECT SECTOR SPDR TR SBI INT-INDS 511 New 10,150
ENBRIDGE ENERGY PARTNERS L P COM 277 -3 (1.23) 10,362
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 209 New 10,500
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 347 8 2.48 10,582
NIKE INC CL B 1,181 -258 (17.92) 10,763
LILLY ELI & CO COM 876 -844 (49.06) 10,909