HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 630
New Positions 62
Increased Positions 124
Decreased Positions 126
Positions with Activity 250
Sold Out Positions 63
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.02%
Conglomerates 0%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 29.48%
Energy 6.1%
Financial 37.25%
Healthcare 5.43%
Services 4.76%
Technology 5.77%
Transportation 0.93%
Utilities 0.73%

630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 106,299 -15 (0.02) 2,359,060
PHILIP MORRIS INTL INC COM 74,991 New 881,312
ALTRIA GROUP INC COM 37,358 New 879,849
BERKSHIRE HATHAWAY INC DEL CL A 26,715 New 132
MONDELEZ INTL INC CL A 18,357 130 .72 507,089
ISHARES TR RUS 1000 VAL ETF 17,586 New 173,103
EXXON MOBIL CORP COM 16,710 -55 (0.33) 167,599
KRAFT FOODS GROUP INC COM 9,601 New 168,196
APPLE INC COM 8,969 -176 (1.93) 89,180
HARLEY-DAVIDSON INC COM 7,952 New 123,514
TELEDYNE TECHNOLOGIES INC COM 7,023 -1,003 (12.49) 73,543
ISHARES TR RUS 1000 GRW ETF 7,006 New 75,721
ISHARES TR RUS 1000 ETF 6,024 -278 (4.41) 54,154
STRYKER CORP COM 5,800 New 70,822
NESTLE S A SPONSORED ADR 5,719 112 2.00 74,508
JOHNSON & JOHNSON COM 5,676 New 54,993
PROCTER & GAMBLE CO COM 5,632 New 68,008
GENERAL ELECTRIC CO COM 5,435 New 206,189
LONGLEAF PARTNERS FDS TR SH BEN INT 4,618 4,618 New 130,480
GOLDMAN SACHS GROUP INC COM 4,587 4,587 New 26,355


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