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) 572

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.01%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 29.43%
Energy 6.08%
Financial 37.39%
Healthcare 5.43%
Services 4.76%
Technology 5.77%
Transportation 0.92%
Utilities 0.73%

62 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 4,686 4,686 New 26,355
LONGLEAF PARTNERS FDS TR SH BEN INT 4,667 4,667 New 130,480
SEI INVESTMENTS CO COM 3,816 3,816 New 102,110
INTERNATIONAL BUSINESS MACHS COM 2,826 2,826 New 14,700
PARDEE RES CO COM 2,521 2,521 New 8,755
HARDING LOEVNER FDS INC EMGMKTS PTF ADV 1,972 1,972 New 36,819
HARBOR FD INTL FD INSTL 1,854 1,854 New 25,604
ISHARES TR CORE S&P MCP ETF 1,353 1,353 New 9,449
AIR PRODS & CHEMS INC COM 1,181 1,181 New 8,878
FORD MTR CO DEL COM PAR $0.01 565 565 New 32,573
ISHARES TR CORE S&P SCP ETF 552 552 New 5,000
HARBOR FD CAP APPR INSTL 244 244 New 3,970
NEW ORIENTAL ED & TECH GRP INC SPON ADR 236 236 New 10,200
LIBERTY GLOBAL PLC SHS CL C 221 221 New 5,230
MANHATTAN ASSOCS INC COM 177 177 New 6,076
SPECTRA ENERGY PARTNERS LP COM 168 168 New 2,979
BUCKEYE PARTNERS L P UNIT LTD PARTN 164 164 New 2,106
MORGAN STANLEY COM NEW 164 164 New 4,800
TWENTY FIRST CENTY FOX INC CL B 150 150 New 4,300
CONSTELLATION BRANDS INC CL A 140 140 New 1,600