HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 622
New Positions 52
Increased Positions 85
Decreased Positions 218
Positions with Activity 303
Sold Out Positions 127
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 1.5%
Capital Goods 2.66%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 29.56%
Energy 5.48%
Financial 42.39%
Healthcare 5.42%
Services 3.49%
Technology 4.89%
Transportation 1.01%
Utilities 1.3%

622 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 4,914 -95 (1.9) 25,855
UNION PAC CORP COM 4,843 -15 (0.3) 39,402
COCA COLA CO COM 4,354 -245 (5.32) 98,361
SEI INVESTMENTS CO COM 4,052 New 102,110
ISHARES TR RUSSELL 2000 ETF 4,024 -157 (3.75) 34,112
POWERSHARES ETF TRUST FTSE RAFI 1000 3,959 3,959 New 43,000
CHEVRON CORP NEW COM 3,937 -42 (1.06) 33,483
SCHLUMBERGER LTD COM 3,899 New 39,602
MICROSOFT CORP COM 3,572 -293 (7.59) 75,052
ISHARES TR RUSSELL 3000 ETF 3,570 New 29,000
INTEL CORP COM 3,262 -76 (2.28) 89,997
CUMMINS INC COM 3,256 New 22,000
SHILOH INDS INC COM 3,047 New 181,375
WELLS FARGO & CO NEW COM 3,044 .01 56,267
DISNEY WALT CO COM DISNEY 2,792 -27 (0.96) 30,822
STAPLES INC COM 2,681 New 188,257
PFIZER INC COM 2,474 1 .02 81,860
WAL-MART STORES INC COM 2,381 -188 (7.32) 27,877
INTERNATIONAL BUSINESS MACHS COM 2,364 -19 (0.82) 14,580
QUALCOMM INC COM 2,231 -12 (0.54) 31,123