HIRTLE CALLAGHAN & CO LLC Information

300 BARR HARBOR DRIVE STE 500, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 828-7200

Report Date: 03/31/2015

Position Statistics

Total Positions 527
New Positions 6
Increased Positions 6
Decreased Positions 515
Positions with Activity 521
Sold Out Positions 513
Total Mkt Value (in $ millions) 175

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 100%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities 0%

527 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 100,531 100,531 New 2,599,727
ISHARES TR MSCI EAFE ETF 25,201 25,201 New 402,000
ISHARES TR RUS 1000 VAL ETF 17,640 17,640 New 172,219
ISHARES TR RUS 1000 GRW ETF 7,290 -222 (2.95) 73,488
ISHARES TR RUS 1000 ETF 6,276 New 54,154
ISHARES TR RUSSELL 2000 ETF 4,209 -12 (0.29) 34,012
POWERSHARES ETF TRUST FTSE RAFI 1000 3,903 3,903 New 43,000
ISHARES TR RUSSELL 3000 ETF 3,589 New 29,000
ISHARES TR CORE S&P500 ETF 3,266 New 15,700
ISHARES GLB INFRASTR ETF 947 947 New 23,500
ISHARES TR RUS 2000 GRW ETF 614 New 4,000
ISHARES TR CORE S&P SCP ETF 587 New 5,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 384 384 New 9,628
ISHARES TR CORE S&P MCP ETF 374 New 2,500
3M CO COM -529 Sold Out 0
ABBOTT LABS COM -1,165 Sold Out 0
ABBVIE INC COM -1,504 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -304 Sold Out 0
ACE LIMITED SHS -522 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -61 Sold Out 0