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 51
Increased Positions 84
Decreased Positions 218
Positions with Activity 302
Sold Out Positions 127
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 2.57%
Conglomerates 0%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 30.12%
Energy 5.16%
Financial 41.89%
Healthcare 5.75%
Services 3.64%
Technology 4.91%
Transportation 0.98%
Utilities 1.32%

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 4,784 -93 (1.9) 25,855
UNION PAC CORP COM 4,528 -14 (0.3) 39,402
COCA COLA CO COM 4,087 -230 (5.32) 98,361
SEI INVESTMENTS CO COM 4,057 New 102,110
ISHARES TR RUSSELL 2000 ETF 3,987 -155 (3.75) 34,112
POWERSHARES ETF TRUST FTSE RAFI 1000 3,850 3,850 New 43,000
CHEVRON CORP NEW COM 3,550 -38 (1.06) 33,483
ISHARES TR RUSSELL 3000 ETF 3,480 New 29,000
MICROSOFT CORP COM 3,433 -282 (7.59) 75,052
SCHLUMBERGER LTD COM 3,282 New 39,602
INTEL CORP COM 3,261 -76 (2.28) 89,997
STAPLES INC COM 3,255 New 188,257
CUMMINS INC COM 3,089 New 22,000
WELLS FARGO & CO NEW COM 3,027 .01 56,267
DISNEY WALT CO COM DISNEY 2,817 -27 (0.96) 30,822
SHILOH INDS INC COM 2,695 New 181,375
PFIZER INC COM 2,547 1 .02 81,860
WAL-MART STORES INC COM 2,348 -185 (7.32) 27,877
QUALCOMM INC COM 2,247 -12 (0.54) 31,123
INTERNATIONAL BUSINESS MACHS COM 2,215 -18 (0.82) 14,580


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