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 526
New Positions 6
Increased Positions 6
Decreased Positions 514
Positions with Activity 520
Sold Out Positions 512
Total Mkt Value (in $ millions) 189

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%

526 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 110,748 110,748 New 2,599,727
ISHARES TR MSCI EAFE ETF 27,505 27,505 New 402,000
ISHARES TR RUS 1000 VAL ETF 18,303 18,303 New 172,219
ISHARES TR RUS 1000 GRW ETF 7,495 -228 (2.95) 73,488
ISHARES TR RUS 1000 ETF 6,472 New 54,154
ISHARES TR RUSSELL 2000 ETF 4,250 -12 (0.29) 34,012
POWERSHARES ETF TRUST FTSE RAFI 1000 4,053 4,053 New 43,000
ISHARES TR RUSSELL 3000 ETF 3,698 New 29,000
ISHARES TR CORE S&P500 ETF 3,374 New 15,700
ISHARES GLB INFRASTR ETF 1,035 1,035 New 23,500
ISHARES TR RUS 2000 GRW ETF 613 New 4,000
ISHARES TR CORE S&P SCP ETF 592 New 5,000
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 422 422 New 9,628
ISHARES TR CORE S&P MCP ETF 385 New 2,500
3M CO COM -553 Sold Out 0
ABBOTT LABS COM -1,155 Sold Out 0
ABBVIE INC COM -1,447 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -302 Sold Out 0
ACE LIMITED SHS -550 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -64 Sold Out 0