HHG & COMPANY, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 177
New Positions 6
Increased Positions 86
Decreased Positions 54
Positions with Activity 140
Sold Out Positions 6
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.99%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 8.58%
Energy 7.95%
Financial 38.91%
Healthcare 11.18%
Services 11.02%
Technology 11.24%
Transportation 1.37%
Utilities 1.94%

177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -1,104 Sold Out 0
AMGEN INC COM -697 Sold Out 0
AMKOR TECHNOLOGY INC COM -227 Sold Out 0
EBAY INC COM -217 Sold Out 0
GOOGLE INC CL C -258 Sold Out 0
WELLS FARGO & CO NEW COM -103 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,632 -16,321,772 (99.99) 8
GOOGLE INC CL A 526 263 100 906
ISHARES TR RUSSELL 3000 ETF 143 143 New 1,200
ISHARES TR CORE S&P MCP ETF 277 1 .26 1,940
BAIDU INC SPON ADR REP A 578 -12 (2.03) 2,704
VANGUARD INDEX FDS MID CAP ETF 338 New 2,800
WISDOMTREE TR SMALLCAP DIVID 217 -9 (3.96) 3,150
QUALCOMM INC COM 252 New 3,295
VISA INC COM CL A 708 New 3,300
AMAZON COM INC COM 1,196 New 3,517
KELLOGG CO COM 230 New 3,550
CIGNA CORPORATION COM 338 338 New 3,578
AIR PRODS & CHEMS INC COM 491 1 .30 3,679
HALLIBURTON CO COM 302 New 4,476