HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 181
New Positions 167
Increased Positions 170
Decreased Positions 10
Positions with Activity 180
Sold Out Positions 8
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 2.94%
Conglomerates 0.04%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 0.88%
Energy 0.87%
Financial 88.18%
Healthcare 1.47%
Services 1.73%
Technology 1.94%
Transportation 0.25%
Utilities 0.44%

8 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GLB INFRASTR ETF -912 Sold Out 0
ISHARES TR CORE S&P SCP ETF -550 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -573 Sold Out 0
ISHARES TR RUS 1000 ETF -6,031 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -3,441 Sold Out 0
ISHARES TR CORE S&P500 ETF -3,148 Sold Out 0
POWERSHARES ETF TRUST FTSE RAFI 1000 -3,704 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -338 Sold Out 0


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