HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 621
New Positions 51
Increased Positions 84
Decreased Positions 218
Positions with Activity 302
Sold Out Positions 127
Total Mkt Value (in $ millions) 575

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.63%
Conglomerates 0%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 29.95%
Energy 5.28%
Financial 41.88%
Healthcare 5.66%
Services 3.65%
Technology 4.95%
Transportation 0.99%
Utilities 1.32%

621 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 92,494 231 .25 2,364,960
PHILIP MORRIS INTL INC COM 73,198 -83 (0.11) 880,312
ALTRIA GROUP INC COM 44,259 -50 (0.11) 878,849
ISHARES TR MSCI EAFE ETF 39,601 39,601 New 637,906
BERKSHIRE HATHAWAY INC DEL CL A 21,972 -7,928 (26.52) 97
MONDELEZ INTL INC CL A 18,934 -148 (0.78) 503,159
ISHARES TR RUS 1000 VAL ETF 18,266 New 173,103
EXXON MOBIL CORP COM 15,633 -84 (0.54) 166,699
KRAFT FOODS GROUP INC COM 10,741 -6 (0.06) 168,096
APPLE INC COM 9,917 -72 (0.72) 88,540
HARLEY-DAVIDSON INC COM 8,098 New 123,514
TELEDYNE TECHNOLOGIES INC COM 7,588 New 73,543
ISHARES TR RUS 1000 GRW ETF 7,315 New 75,721
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,086 7,086 New 26,649
STRYKER CORP COM 6,799 New 70,822
PROCTER & GAMBLE CO COM 6,301 -34 (0.53) 67,648
ISHARES TR RUS 1000 ETF 6,273 New 54,154
JOHNSON & JOHNSON COM 5,710 -42 (0.73) 54,593
NESTLE S A SPONSORED ADR 5,367 -147 (2.66) 72,523
GENERAL ELECTRIC CO COM 5,314 -12 (0.22) 205,739


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