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) 569

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 3.02%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 29.48%
Energy 6.08%
Financial 37.25%
Healthcare 5.44%
Services 4.76%
Technology 5.79%
Transportation 0.93%
Utilities 0.73%

63 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -47 Sold Out 0
ACCOR S A ACT -306 Sold Out 0
BELLE INTL HOLDINGS LIMITED SHS -245 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -35 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -3 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -113 Sold Out 0
CIT GROUP INC COM NEW -1 Sold Out 0
CONAGRA FOODS INC COM -273 Sold Out 0
CONTINENTAL RESOURCES INC COM -224 Sold Out 0
CORMEDIX INC COM -1 Sold Out 0
DEETHREE EXPLORATION LIMITED COM -1 Sold Out 0
DEUTSCHE BK CONTGNT CAP TR III TR PFD SECS 7.6% -30 Sold Out 0
DOMINI SOCIAL INVT TR EQUITY FD CL R -382 Sold Out 0
DOMINION RES INC VA NEW COM -19 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -258 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -200 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -247 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -1,948 Sold Out 0
FIRST HORIZON NATL CORP COM -117 Sold Out 0
FIRST POTOMAC RLTY TR COM -53 Sold Out 0