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 127
Positions with Activity 251
Sold Out Positions 64
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 3.07%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 29.72%
Energy 6.32%
Financial 36.82%
Healthcare 5.47%
Services 4.68%
Technology 5.72%
Transportation 0.91%
Utilities 0.74%

127 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EMG MKT ETF 105,497 -15 (0.02) 2,359,060
EXXON MOBIL CORP COM 17,353 -58 (0.33) 167,599
APPLE INC COM 8,447 -166 (1.93) 89,180
TELEDYNE TECHNOLOGIES INC COM 7,007 -1,000 (12.49) 73,543
ISHARES RUS 1000 ETF 5,996 -277 (4.41) 54,154
SCHLUMBERGER LTD COM 4,491 (0) 39,602
ISHARES RUSSELL 2000 ETF 4,066 -276 (6.36) 35,440
DISNEY WALT CO COM DISNEY 2,683 -207 (7.16) 31,122
PFIZER INC COM 2,495 -1 (0.02) 81,843
BOEING CO COM 1,932 -58 (2.93) 14,890
CONOCOPHILLIPS COM 1,359 -34 (2.47) 15,795
FRANKLIN RES INC COM 946 -41 (4.11) 16,329
BLACKROCK INC COM 876 -126 (12.58) 2,746
CISCO SYS INC COM 836 -46 (5.24) 32,203
GOOGLE INC CL C 823 -299 (26.66) 1,384
TARGET CORP COM 735 -71 (8.84) 12,380
AMGEN INC COM 694 (0.04) 5,731
SANDISK CORP COM 542 -82 (13.18) 5,730
PHILLIPS 66 COM 488 -20 (3.96) 6,061
EBAY INC COM 461 -312 (40.37) 8,864


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