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) 565

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.03%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 29.77%
Energy 5.92%
Financial 36.98%
Healthcare 5.53%
Services 4.79%
Technology 5.81%
Transportation 0.95%
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 102,784 -15 (0.02) 2,359,060
PHILIP MORRIS INTL INC COM 74,206 New 881,312
ALTRIA GROUP INC COM 38,951 New 879,849
BERKSHIRE HATHAWAY INC DEL CL A 27,339 New 132
MONDELEZ INTL INC CL A 17,966 128 .72 507,089
ISHARES TR RUS 1000 VAL ETF 17,643 New 173,103
EXXON MOBIL CORP COM 16,138 -54 (0.33) 167,599
KRAFT FOODS GROUP INC COM 9,734 New 168,196
APPLE INC COM 9,063 -178 (1.93) 89,180
HARLEY-DAVIDSON INC COM 7,958 New 123,514
TELEDYNE TECHNOLOGIES INC COM 7,261 -1,037 (12.49) 73,543
ISHARES TR RUS 1000 GRW ETF 6,977 New 75,721
ISHARES TR RUS 1000 ETF 6,023 -278 (4.41) 54,154
STRYKER CORP COM 5,907 New 70,822
JOHNSON & JOHNSON COM 5,759 New 54,993
PROCTER & GAMBLE CO COM 5,704 New 68,008
NESTLE S A SPONSORED ADR 5,627 110 2.00 74,508
GENERAL ELECTRIC CO COM 5,344 New 206,189
GOLDMAN SACHS GROUP INC COM 4,849 4,849 New 26,355
LONGLEAF PARTNERS FDS TR SH BEN INT 4,597 4,597 New 130,480