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 526
New Positions 6
Increased Positions 6
Decreased Positions 514
Positions with Activity 520
Sold Out Positions 512
Total Mkt Value (in $ millions) 185

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%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 107,941 107,941 New 2,599,727
ISHARES TR MSCI EAFE ETF 27,051 27,051 New 402,000
ISHARES TR RUS 1000 VAL ETF 18,216 18,216 New 172,219
POWERSHARES ETF TRUST FTSE RAFI 1000 4,030 4,030 New 43,000
ISHARES GLB INFRASTR ETF 1,019 1,019 New 23,500
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 412 412 New 9,628