HHG & COMPANY, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 186
New Positions 13
Increased Positions 82
Decreased Positions 68
Positions with Activity 150
Sold Out Positions 22
Total Mkt Value (in $ millions) 340

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 2.93%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 23.09%
Energy 7.28%
Financial 19.31%
Healthcare 9.76%
Services 11.63%
Technology 16.15%
Transportation 1.52%
Utilities 2.22%

186 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CIGNA CORPORATION COM -365 Sold Out 0
EATON VANCE TX MNG BY WRT OPP COM -594 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -992 Sold Out 0
GLOBAL X FDS GLB X NXT EMRG -863 Sold Out 0
ISHARES MSCI GERMANY ETF -3,989 Sold Out 0
ISHARES TR CORE US VAL ETF -824 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -757 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -2,319 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -2,119 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -148 Sold Out 0
ISHARES TR TIPS BD ETF -1,847 Sold Out 0
ISHARES TR A RATE CP BD ETF -1,388 Sold Out 0
KAYNE ANDERSON MLP INVT CO COM -300 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -81 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -4,442 Sold Out 0
SPDR SERIES TRUST BARC SHT TR CP -3,287 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -1,378 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -5,756 Sold Out 0
VANGUARD INDEX FDS REIT ETF -3,796 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -3,039 Sold Out 0


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