HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 181
New Positions 167
Increased Positions 170
Decreased Positions 10
Positions with Activity 180
Sold Out Positions 8
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 2.92%
Conglomerates 0.04%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 0.89%
Energy 0.9%
Financial 88.14%
Healthcare 1.45%
Services 1.74%
Technology 1.95%
Transportation 0.25%
Utilities 0.45%

10 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 48,717 -37,412 (43.44) 1,470,472
ISHARES TR RUSSELL 2000 ETF 1,511 -2,357 (60.94) 13,285
ISHARES GLB INFRASTR ETF -889 Sold Out 0
ISHARES TR CORE S&P SCP ETF -548 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -566 Sold Out 0
ISHARES TR RUS 1000 ETF -5,928 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -3,383 Sold Out 0
ISHARES TR CORE S&P500 ETF -3,088 Sold Out 0
POWERSHARES ETF TRUST FTSE RAFI 1000 -3,652 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -326 Sold Out 0