HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 676
New Positions 65
Increased Positions 156
Decreased Positions 179
Positions with Activity 335
Sold Out Positions 115
Total Mkt Value (in $ millions) 714

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 2.2%
Conglomerates 0%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 22.65%
Energy 4.67%
Financial 48.1%
Healthcare 4.18%
Services 3.7%
Technology 4.19%
Transportation 0.59%
Utilities 1.8%

676 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EMG MKT ETF 186,232 94,277 102.53 4,433,028
PHILIP MORRIS INTL INC COM 73,556 -270 (0.37) 884,616
VANGUARD SPECIALIZED PORTFOLIO PRECIOUSMTL&MN 36,351 25 .07 3,313,677
ALTRIA GROUP INC COM 33,961 New 883,249
ISHARES MSCI EAFE ETF 26,342 12,225 86.60 390,077
BERKSHIRE HATHAWAY INC DEL CL A 25,164 New 132
ISHARES MSCI JAPAN ETF 20,835 New 1,863,619
EXXON MOBIL CORP COM 17,839 -19 (0.11) 177,644
MONDELEZ INTL INC CL A 17,505 New 505,192
ISHARES RUS 1000 VAL ETF 16,680 -1,862 (10.04) 173,103
KRAFT FOODS GROUP INC COM 9,604 New 168,763
APPLE INC COM 6,848 699 11.37 13,046
ISHARES RUS 1000 GRW ETF 6,492 New 75,721
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 6,481 New 26,372
ISHARES RUS 1000 ETF 5,908 New 56,654
GENERAL ELECTRIC CO COM 5,843 -88 (1.48) 219,986
PROCTER & GAMBLE CO COM 5,621 88 1.60 68,746
NESTLE S A SPONSORED ADR 5,605 New 73,466
STRYKER CORP COM 5,579 New 70,822
JOHNSON & JOHNSON COM 5,494 New 55,521