HIRTLE CALLAGHAN & CO LLC Information

300 BARR HARBOR DRIVE STE 500, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 828-7200

Report Date: 12/31/2014

Position Statistics

Total Positions 589
New Positions 97
Increased Positions 147
Decreased Positions 142
Positions with Activity 289
Sold Out Positions 69
Total Mkt Value (in $ millions) 424

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 3.91%
Conglomerates 0%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 41.73%
Energy 7.05%
Financial 18.67%
Healthcare 7.48%
Services 6.11%
Technology 7.22%
Transportation 1.16%
Utilities 2.25%

97 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 2,095 2,095 New 32,530
BOSTON SCIENTIFIC CORP COM 1,807 1,807 New 104,047
UNITED TECHNOLOGIES CORP COM 1,612 1,612 New 14,010
ORACLE CORP COM 1,538 1,538 New 35,021
DR PEPPER SNAPPLE GROUP INC COM 1,416 1,416 New 18,742
PEPSICO INC COM 1,402 1,402 New 14,691
AIR PRODS & CHEMS INC COM 1,266 1,266 New 8,708
AUTOMATIC DATA PROCESSING INC COM 1,248 1,248 New 14,577
COMCAST CORP NEW CL A 1,151 1,151 New 19,850
LAUDER ESTEE COS INC CL A 1,150 1,150 New 13,232
MCGRAW HILL FINL INC COM 1,121 1,121 New 10,687
TEXAS INSTRS INC COM 1,056 1,056 New 19,546
MCDONALDS CORP COM 1,007 1,007 New 10,473
NUSTAR LOGISTICS L P SB NT FX/FL 43 960 960 New 36,842
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 595 595 New 23,169
SUNOCO LOGISTICS PRTNRS L P COM UNITS 503 503 New 11,262
FIFTH STR SR FLOATNG RATE CORP COM 385 385 New 36,029
ISHARES TR CORE S&P MCP ETF 374 374 New 2,500
WP GLIMCHER IN COM 303 303 New 20,487
NEW MTN FIN CORP COM 297 297 New 20,000