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%

516 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 7,483 -227 (2.95) 73,488
ISHARES TR RUSSELL 2000 ETF 4,147 -12 (0.29) 34,012
3M CO COM -517 Sold Out 0
ABBOTT LABS COM -1,196 Sold Out 0
ABBVIE INC COM -1,560 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -319 Sold Out 0
ACE LIMITED SHS -545 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -59 Sold Out 0
ACTIVISION BLIZZARD INC COM -21 Sold Out 0
ADOBE SYS INC COM -88 Sold Out 0
AETNA INC NEW COM -363 Sold Out 0
AGCO CORP COM -273 Sold Out 0
AIR LEASE CORP CL A -44 Sold Out 0
AIR PRODS & CHEMS INC COM -1,168 Sold Out 0
AKZO NOBEL NV SPONSORED ADR -24 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2 Sold Out 0
ALLERGAN PLC SHS -1,023 Sold Out 0
ALLIANT ENERGY CORP COM -7 Sold Out 0
ALLSTATE CORP COM -314 Sold Out 0
ALTRIA GROUP INC COM -47,883 Sold Out 0


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