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 528
New Positions 6
Increased Positions 6
Decreased Positions 516
Positions with Activity 522
Sold Out Positions 514
Total Mkt Value (in $ millions) 170

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%

514 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -512 Sold Out 0
ABBOTT LABS COM -1,183 Sold Out 0
ABBVIE INC COM -1,537 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -322 Sold Out 0
ACE LIMITED SHS -559 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -57 Sold Out 0
ACTIVISION BLIZZARD INC COM -20 Sold Out 0
ADOBE SYS INC COM -90 Sold Out 0
AETNA INC NEW COM -367 Sold Out 0
AGCO CORP COM -271 Sold Out 0
AIR LEASE CORP CL A -45 Sold Out 0
AIR PRODS & CHEMS INC COM -1,270 Sold Out 0
AKZO NOBEL NV SPONSORED ADR -24 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2 Sold Out 0
ALLERGAN PLC SHS -1,013 Sold Out 0
ALLIANT ENERGY CORP COM -7 Sold Out 0
ALLSTATE CORP COM -316 Sold Out 0
ALTRIA GROUP INC COM -48,112 Sold Out 0
AMAZON COM INC COM -340 Sold Out 0
AMERICAN ELEC PWR INC COM -1 Sold Out 0