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) 566

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 3%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 29.59%
Energy 6.09%
Financial 37.27%
Healthcare 5.41%
Services 4.74%
Technology 5.75%
Transportation 0.92%
Utilities 0.72%

126 DECREASED 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 106,016 -15 (0.02) 2,359,060
EXXON MOBIL CORP COM 16,679 -55 (0.33) 167,599
APPLE INC COM 8,843 -174 (1.93) 89,180
TELEDYNE TECHNOLOGIES INC COM 7,017 -1,002 (12.49) 73,543
ISHARES TR RUS 1000 ETF 5,979 -276 (4.41) 54,154
SCHLUMBERGER LTD COM 4,283 (0) 39,602
ISHARES TR RUSSELL 2000 ETF 4,077 -277 (6.36) 35,440
DISNEY WALT CO COM DISNEY 2,800 -216 (7.16) 31,122
PFIZER INC COM 2,360 (0.02) 81,843
BOEING CO COM 1,861 -56 (2.93) 14,890
CONOCOPHILLIPS COM 1,253 -32 (2.47) 15,795
FRANKLIN RES INC COM 902 -39 (4.11) 16,329
BLACKROCK INC COM 878 -126 (12.58) 2,746
GOOGLE INC CL C 806 -293 (26.66) 1,384
CISCO SYS INC COM 793 -44 (5.24) 32,203
AMGEN INC COM 763 (0.04) 5,731
TARGET CORP COM 725 -70 (8.84) 12,380
SANDISK CORP COM 540 -82 (13.18) 5,730
PHILLIPS 66 COM 519 -21 (3.96) 6,061
EBAY INC COM 471 -319 (40.37) 8,864


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