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 621
New Positions 51
Increased Positions 84
Decreased Positions 218
Positions with Activity 302
Sold Out Positions 127
Total Mkt Value (in $ millions) 575

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 2.63%
Conglomerates 0%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 29.95%
Energy 5.28%
Financial 41.88%
Healthcare 5.66%
Services 3.65%
Technology 4.95%
Transportation 0.99%
Utilities 1.32%

51 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 39,601 39,601 New 637,906
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 7,086 7,086 New 26,649
POWERSHARES ETF TRUST FTSE RAFI 1000 3,970 3,970 New 43,000
ONEOK PARTNERS LP UNIT LTD PARTN 1,561 1,561 New 38,028
ROCHE HLDG LTD SPONSORED ADR 570 570 New 16,650
SABMILLER PLC SHS 526 526 New 10,070
OILTANKING PARTNERS L P UNIT LTD 410 410 New 8,960
SPDR GOLD TRUST GOLD SHS 398 398 New 3,529
SELECT SECTOR SPDR TR SBI INT-ENERGY 345 345 New 4,304
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 306 306 New 8,500
DOMINI SOCIAL INVT TR EQUITY FD CL R 282 282 New 29,435
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 279 279 New 4,356
FIRST FINL BANCORP OH COM 275 275 New 14,769
WESTERN GAS PARTNERS LP COM UNIT LP IN 264 264 New 3,611
WILLIAMS PARTNERS L P COM UNIT L P 212 212 New 4,536
TARGA RESOURCES PARTNERS LP COM UNIT 183 183 New 3,859
PROSHARES TR ULSH 20YRTRE NEW 180 180 New 4,076
COMMAND CENTER INC COM 175 175 New 240,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 155 155 New 2,725
XOOM CORP COM 116 116 New 6,530


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