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 528
New Positions 6
Increased Positions 6
Decreased Positions 516
Positions with Activity 522
Sold Out Positions 514
Total Mkt Value (in $ millions) 172

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%

522 Activity 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 96,502 96,502 New 2,599,727
ISHARES TR MSCI EAFE ETF 26,042 26,042 New 402,000
ISHARES TR RUS 1000 VAL ETF 17,723 17,723 New 172,219
ISHARES TR RUS 1000 GRW ETF 7,498 -228 (2.95) 73,488
ISHARES TR RUSSELL 2000 ETF 4,182 -12 (0.29) 34,012
POWERSHARES ETF TRUST FTSE RAFI 1000 3,919 3,919 New 43,000
ISHARES GLB INFRASTR ETF 959 959 New 23,500
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 369 369 New 9,628
3M CO COM -517 Sold Out 0
ABBOTT LABS COM -1,187 Sold Out 0
ABBVIE INC COM -1,543 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -321 Sold Out 0
ACE LIMITED SHS -549 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -60 Sold Out 0
ACTIVISION BLIZZARD INC COM -21 Sold Out 0
ADOBE SYS INC COM -90 Sold Out 0
AETNA INC NEW COM -364 Sold Out 0
AGCO CORP COM -273 Sold Out 0
AIR LEASE CORP CL A -46 Sold Out 0
AIR PRODS & CHEMS INC COM -1,241 Sold Out 0