HHG & COMPANY, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 221
New Positions 58
Increased Positions 165
Decreased Positions 40
Positions with Activity 205
Sold Out Positions 8
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 2.33%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 23.4%
Energy 8.37%
Financial 26.13%
Healthcare 9.33%
Services 12.24%
Technology 9.04%
Transportation 1.16%
Utilities 3.7%

221 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABRAXAS PETE CORP COM -91 Sold Out 0
ALLY FINL INC COM -3,092 Sold Out 0
ARCH COAL INC COM -11 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -288 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -203 Sold Out 0
CDK GLOBAL INC COM -918 Sold Out 0
HALLIBURTON CO COM -215 Sold Out 0
HALYARD HEALTH INC COM -158 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 214 -1,501 (87.5) 1
GOOGLE INC CL C 420 420 New 744
GOOGLE INC CL A 429 -91 (17.44) 748
ACTAVIS PLC SHS 261 12 4.62 883
ALEXION PHARMACEUTICALS INC COM 219 219 New 1,216
FEDEX CORP COM 227 New 1,335
CATERPILLAR INC DEL COM 186 186 New 2,195
AMERICAN EXPRESS CO COM 174 174 New 2,225
ISHARES TR CORE S&P MCP ETF 368 66 21.70 2,406
CVS HEALTH CORP COM 249 249 New 2,452
STANLEY BLACK & DECKER INC COM 260 260 New 2,603
CHIMERA INVT CORP COM NEW 44 44 New 2,800


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