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 3.11%
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 8.64%
Energy 7.75%
Financial 38.56%
Healthcare 11.46%
Services 10.95%
Technology 11.34%
Transportation 1.4%
Utilities 1.91%

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 -1,137 Sold Out 0
AMGEN INC COM -724 Sold Out 0
AMKOR TECHNOLOGY INC COM -205 Sold Out 0
EBAY INC COM -206 Sold Out 0
GOOGLE INC CL C -270 Sold Out 0
WELLS FARGO & CO NEW COM -107 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 1,696 -16,958,516 (99.99) 8
GOOGLE INC CL A 548 274 100 906
ISHARES TR RUSSELL 3000 ETF 144 144 New 1,200
ISHARES TR CORE S&P MCP ETF 275 1 .26 1,940
BAIDU INC SPON ADR REP A 608 -13 (2.03) 2,704
VANGUARD INDEX FDS MID CAP ETF 337 New 2,800
WISDOMTREE TR SMALLCAP DIVID 213 -9 (3.96) 3,150
QUALCOMM INC COM 249 New 3,295
VISA INC COM CL A 714 New 3,300
AMAZON COM INC COM 1,165 New 3,517
KELLOGG CO COM 222 New 3,550
CIGNA CORPORATION COM 341 341 New 3,578
AIR PRODS & CHEMS INC COM 495 1 .30 3,679
HALLIBURTON CO COM 298 New 4,476