HIRTLE CALLAGHAN & CO LLC Information

300 BARR HARBOR DRIVE STE 500, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 828-7200

Report Date: 09/30/2014

Position Statistics

Total Positions 622
New Positions 52
Increased Positions 85
Decreased Positions 218
Positions with Activity 303
Sold Out Positions 127
Total Mkt Value (in $ millions) 587

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.67%
Conglomerates 0%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 29.59%
Energy 5.36%
Financial 42.45%
Healthcare 5.46%
Services 3.5%
Technology 4.91%
Transportation 1.01%
Utilities 1.3%

218 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILIP MORRIS INTL INC COM 76,235 -87 (0.11) 880,312
ALTRIA GROUP INC COM 43,696 -50 (0.11) 878,849
BERKSHIRE HATHAWAY INC DEL CL A 21,574 -7,784 (26.52) 97
MONDELEZ INTL INC CL A 19,623 -153 (0.78) 503,159
EXXON MOBIL CORP COM 15,750 -85 (0.54) 166,699
APPLE INC COM 10,536 -76 (0.72) 88,540
KRAFT FOODS GROUP INC COM 9,965 -6 (0.06) 168,096
PROCTER & GAMBLE CO COM 6,013 -32 (0.53) 67,648
JOHNSON & JOHNSON COM 5,853 -43 (0.73) 54,593
GENERAL ELECTRIC CO COM 5,528 -12 (0.22) 205,739
NESTLE S A SPONSORED ADR 5,430 -149 (2.66) 72,523
GOLDMAN SACHS GROUP INC COM 4,874 -94 (1.9) 25,855
UNION PAC CORP COM 4,859 -15 (0.3) 39,402
COCA COLA CO COM 4,356 -245 (5.32) 98,361
ISHARES TR RUSSELL 2000 ETF 4,041 -157 (3.75) 34,112
CHEVRON CORP NEW COM 3,854 -41 (1.06) 33,483
MICROSOFT CORP COM 3,584 -294 (7.59) 75,052
INTEL CORP COM 3,321 -77 (2.28) 89,997
DISNEY WALT CO COM DISNEY 2,833 -28 (0.96) 30,822
WAL-MART STORES INC COM 2,369 -187 (7.32) 27,877


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