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 63
Increased Positions 124
Decreased Positions 126
Positions with Activity 250
Sold Out Positions 63
Total Mkt Value (in $ millions) 561

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.98%
Conglomerates 0%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 29.27%
Energy 6.32%
Financial 37.15%
Healthcare 5.55%
Services 4.74%
Technology 5.77%
Transportation 0.89%
Utilities 0.73%

250 Activity 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 105,214 -15 (0.02) 2,359,060
MONDELEZ INTL INC CL A 18,747 133 .72 507,089
EXXON MOBIL CORP COM 17,305 -57 (0.33) 167,599
APPLE INC COM 8,753 -172 (1.93) 89,180
TELEDYNE TECHNOLOGIES INC COM 6,859 -979 (12.49) 73,543
ISHARES TR RUS 1000 ETF 5,961 -275 (4.41) 54,154
NESTLE S A SPONSORED ADR 5,593 110 2.00 74,508
LONGLEAF PARTNERS FDS TR SH BEN INT 4,687 4,687 New 130,480
GOLDMAN SACHS GROUP INC COM 4,632 4,632 New 26,355
SCHLUMBERGER LTD COM 4,367 (0) 39,602
COCA COLA CO COM 4,116 167 4.24 103,886
ISHARES TR RUSSELL 2000 ETF 4,033 -274 (6.36) 35,440
SEI INVESTMENTS CO COM 3,707 3,707 New 102,110
MICROSOFT CORP COM 3,539 270 8.27 81,214
WELLS FARGO & CO NEW COM 2,931 .01 56,261
INTERNATIONAL BUSINESS MACHS COM 2,852 2,852 New 14,700
DISNEY WALT CO COM DISNEY 2,714 -209 (7.16) 31,122
PARDEE RES CO COM 2,556 2,556 New 8,755
PFIZER INC COM 2,395 (0.02) 81,843
QUALCOMM INC COM 2,380 43 1.83 31,293