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) 308

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 8.71%
Energy 7.74%
Financial 38.49%
Healthcare 11.48%
Services 10.95%
Technology 11.33%
Transportation 1.39%
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 -1,132 Sold Out 0
AMGEN INC COM -715 Sold Out 0
AMKOR TECHNOLOGY INC COM -200 Sold Out 0
EBAY INC COM -206 Sold Out 0
GOOGLE INC CL C -266 Sold Out 0
WELLS FARGO & CO NEW COM -106 Sold Out 0
ARCH COAL INC COM 27 New 10,960
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 81 -15 (15.76) 13,964
CORENERGY INFRASTRUCTURE TR IN COM 93 1 1.46 12,380
HIMAX TECHNOLOGIES INC SPONSORED ADR 104 104 New 12,138
ABRAXAS PETE CORP COM 133 New 25,110
ISHARES TR RUSSELL 3000 ETF 142 142 New 1,200
ING GROEP N V SPONSORED ADR 153 -12 (7.33) 10,470
WARREN RES INC COM 171 New 32,020
CNH INDL N V SHS 178 New 22,775
WISDOMTREE TR SMALLCAP DIVID 210 -9 (3.96) 3,150
MICRON TECHNOLOGY INC COM 217 -217 (50) 7,095
FORD MTR CO DEL COM PAR $0.01 218 -16 (6.97) 13,354
KELLOGG CO COM 221 New 3,550
CINCINNATI FINL CORP COM 240 New 5,000