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) 422

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 23.56%
Energy 8.48%
Financial 26.17%
Healthcare 9.35%
Services 12.06%
Technology 8.85%
Transportation 1.14%
Utilities 3.68%

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 -3,213 Sold Out 0
ARCH COAL INC COM -11 Sold Out 0
BARCLAYS BK PLC ADR 2 PREF 2 -286 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -200 Sold Out 0
CDK GLOBAL INC COM -879 Sold Out 0
HALLIBURTON CO COM -210 Sold Out 0
HALYARD HEALTH INC COM -155 Sold Out 0
ALPHA NAT RES INC COM 15 15 New 14,740
WIDEPOINT CORP COM 15 15 New 10,000
WARREN RES INC COM 18 New 16,010
CHIMERA INVT CORP COM NEW 44 44 New 2,800
HIMAX TECHNOLOGIES INC SPONSORED ADR 75 New 12,138
CORENERGY INFRASTRUCTURE TR IN COM 89 1 1.60 12,740
WINDSTREAM HLDGS INC COM 95 95 New 12,310
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 115 115 New 13,100
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 128 128 New 12,860
ASTA FDG INC COM 141 141 New 16,950
ICICI BK LTD ADR 157 157 New 15,327
LLOYDS BANKING GROUP PLC SPONSORED ADR 164 68 70.46 34,340


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