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) 570

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 2.99%
Conglomerates 0%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 29.86%
Energy 5.91%
Financial 36.87%
Healthcare 5.55%
Services 4.84%
Technology 5.81%
Transportation 0.96%
Utilities 0.73%

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 102,525 -15 (0.02) 2,359,060
EXXON MOBIL CORP COM 16,277 -54 (0.33) 167,599
APPLE INC COM 9,004 -177 (1.93) 89,180
TELEDYNE TECHNOLOGIES INC COM 7,173 -1,024 (12.49) 73,543
ISHARES TR RUS 1000 ETF 6,097 -281 (4.41) 54,154
SCHLUMBERGER LTD COM 4,087 (0) 39,602
ISHARES TR RUSSELL 2000 ETF 4,039 -274 (6.36) 35,440
DISNEY WALT CO COM DISNEY 2,816 -217 (7.16) 31,122
PFIZER INC COM 2,488 -1 (0.02) 81,843
BOEING CO COM 1,926 -58 (2.93) 14,890
CONOCOPHILLIPS COM 1,272 -32 (2.47) 15,795
FRANKLIN RES INC COM 911 -39 (4.11) 16,329
BLACKROCK INC COM 911 -131 (12.58) 2,746
AMGEN INC COM 825 (0.04) 5,731
GOOGLE INC CL C 825 -300 (26.66) 1,384
CISCO SYS INC COM 812 -45 (5.24) 32,203
TARGET CORP COM 790 -77 (8.84) 12,380
SANDISK CORP COM 579 -88 (13.18) 5,730
PHILLIPS 66 COM 520 -21 (3.96) 6,061
CITIGROUP INC COM NEW 489 -48 (8.91) 9,139