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 590
New Positions 99
Increased Positions 149
Decreased Positions 142
Positions with Activity 291
Sold Out Positions 69
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 4.05%
Conglomerates 0%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 41.06%
Energy 6.9%
Financial 18.82%
Healthcare 7.69%
Services 6.31%
Technology 7.17%
Transportation 1.21%
Utilities 2.2%

590 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMAND CENTER INC COM 173 New 240,000
MATADOR RES CO COM 171 New 8,000
ASML HOLDING N V N Y REGISTRY SHS 167 -20 (10.58) 1,690
REGENCY ENERGY PARTNERS L P COM UNITS L P 165 165 New 7,184
FPA FDS TR FPA CRESCENT I 162 5 3.30 4,816
AMERICAN WTR WKS CO INC NEW COM 162 53 49.38 3,025
BUCKEYE PARTNERS L P UNIT LTD PARTN 160 New 2,106
TARGA RESOURCES PARTNERS LP COM UNIT 157 New 3,859
SPECTRA ENERGY PARTNERS LP COM 156 New 2,979
XILINX INC COM 153 24 18.63 3,820
HAIN CELESTIAL GROUP INC COM 151 New 2,390
MICROCHIP TECHNOLOGY INC COM 145 New 3,000
BP PLC SPONSORED ADR 142 New 3,558
DEVRY ED GROUP INC COM 141 New 4,220
CORNING INC COM 137 New 6,100
AON PLC SHS CL A 133 New 1,386
DOVER CORP COM 132 132 New 1,902
PAPA JOHNS INTL INC COM 132 New 2,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 129 New 905
VULCAN MATLS CO COM 127 New 1,515


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