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) 267

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 0.05%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 0.89%
Energy 0.9%
Financial 88.13%
Healthcare 1.46%
Services 1.73%
Technology 1.94%
Transportation 0.25%
Utilities 0.46%

170 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 126,681 126,681 New 721,500
ISHARES TR MSCI EAFE ETF 23,771 472 2.02 410,135
ISHARES TR RUS 1000 GRW ETF 7,310 464 6.78 78,471
TELEDYNE TECHNOLOGIES INC COM 6,388 6,388 New 67,693
SPDR S&P 500 ETF TR TR UNIT 1,668 1,668 New 8,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,662 1,662 New 25,940
ISHARES TR CORE S&P MCP ETF 1,584 1,240 360.60 11,515
APPLE INC COM 777 777 New 7,215
HOME DEPOT INC COM 696 696 New 6,159
WELLS FARGO & CO NEW COM 652 652 New 12,789
STARBUCKS CORP COM 569 569 New 10,641
JOHNSON & JOHNSON COM 549 549 New 5,959
ONEOK INC NEW COM 540 540 New 15,469
PFIZER INC COM 540 540 New 17,208
COMCAST CORP NEW CL A 530 530 New 9,632
BANK AMER CORP COM 508 508 New 32,603
MEDTRONIC PLC SHS 495 495 New 7,123
ELECTRONIC ARTS INC COM 495 495 New 7,806
RAYTHEON CO COM NEW 462 462 New 4,619
CHUBB CORP COM 451 451 New 3,780


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