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) 572

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.01%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 29.55%
Energy 6.09%
Financial 37.23%
Healthcare 5.45%
Services 4.76%
Technology 5.78%
Transportation 0.92%
Utilities 0.74%

630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR 254 New 4,000
FAMILY DLR STORES INC COM 251 New 3,140
MONSANTO CO NEW COM 251 (0.09) 2,167
VALMONT INDS INC COM 250 -49 (16.47) 1,775
ROGERS COMMUNICATIONS INC CL B 245 New 6,000
HARBOR FD CAP APPR INSTL 244 244 New 3,970
WEATHERFORD INTL PLC ORD SHS 237 New 10,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 233 233 New 10,200
CVS CAREMARK CORPORATION COM 231 .10 2,906
VENTAS INC COM 230 New 3,500
GENERAL DYNAMICS CORP COM 228 -31 (11.91) 1,850
CHOW TAI FOOK JEWELLERY GR LTD SHS 226 New 154,750
RENT A CTR INC NEW COM 224 New 8,035
UNITEDHEALTH GROUP INC COM 220 156 244.57 2,536
LIBERTY GLOBAL PLC SHS CL C 219 219 New 5,230
MATADOR RES CO COM 219 -27 (11.11) 8,000
AMAZON COM INC COM 215 -6 (2.91) 635
BAXTER INTL INC COM 214 New 2,853
MCKESSON CORP COM 213 New 1,093
PPG INDS INC COM 213 -10 (4.61) 1,034