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%

520 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 111,112 111,112 New 2,599,727
ISHARES TR MSCI EAFE ETF 27,328 27,328 New 402,000
ISHARES TR RUS 1000 VAL ETF 18,259 18,259 New 172,219
ISHARES TR RUS 1000 GRW ETF 7,488 -228 (2.95) 73,488
ISHARES TR RUSSELL 2000 ETF 4,232 -12 (0.29) 34,012
POWERSHARES ETF TRUST FTSE RAFI 1000 4,044 4,044 New 43,000
ISHARES GLB INFRASTR ETF 1,030 1,030 New 23,500
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 423 423 New 9,628
3M CO COM -549 Sold Out 0
ABBOTT LABS COM -1,148 Sold Out 0
ABBVIE INC COM -1,443 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -301 Sold Out 0
ACE LIMITED SHS -549 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -65 Sold Out 0
ACTAVIS PLC SHS -912 Sold Out 0
ACTIVISION BLIZZARD INC COM -20 Sold Out 0
ADOBE SYS INC COM -88 Sold Out 0
AETNA INC NEW COM -369 Sold Out 0
AGCO CORP COM -258 Sold Out 0
AIR LEASE CORP CL A -50 Sold Out 0


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