HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 526
New Positions 6
Increased Positions 6
Decreased Positions 514
Positions with Activity 520
Sold Out Positions 512
Total Mkt Value (in $ millions) 186

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 100%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities 0%

526 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -908 Sold Out 0
ACTIVISION BLIZZARD INC COM -20 Sold Out 0
ADOBE SYS INC COM -87 Sold Out 0
AETNA INC NEW COM -367 Sold Out 0
AGCO CORP COM -256 Sold Out 0
AIR LEASE CORP CL A -49 Sold Out 0
AIR PRODS & CHEMS INC COM -1,272 Sold Out 0
AKZO NOBEL NV SPONSORED ADR -25 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2 Sold Out 0
ALLIANT ENERGY CORP COM -7 Sold Out 0
ALLSTATE CORP COM -307 Sold Out 0
ALTRIA GROUP INC COM -45,137 Sold Out 0
AMAZON COM INC COM -271 Sold Out 0
AMERICAN ELEC PWR INC COM -1 Sold Out 0
AMERICAN EXPRESS CO COM -1,427 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -1 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -32 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -58 Sold Out 0
AMERICAN TOWER CORP NEW COM -28 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -160 Sold Out 0