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 589
New Positions 98
Increased Positions 148
Decreased Positions 142
Positions with Activity 290
Sold Out Positions 69
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 3.98%
Conglomerates 0%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 41.65%
Energy 6.97%
Financial 18.53%
Healthcare 7.62%
Services 6.17%
Technology 7.25%
Transportation 1.16%
Utilities 2.24%

589 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 4,096 -140 (3.3) 38,102
COCA COLA CO COM 3,773 -249 (6.2) 92,261
ISHARES TR RUSSELL 3000 ETF 3,675 New 29,000
SCHLUMBERGER LTD COM 3,628 New 39,602
MICROSOFT CORP COM 3,593 1 .02 75,067
CHEVRON CORP NEW COM 3,580 -99 (2.69) 32,583
ISHARES TR CORE S&P500 ETF 3,345 1,726 106.58 15,700
DISNEY WALT CO COM DISNEY 3,277 -99 (2.92) 29,922
STAPLES INC COM 3,059 New 188,257
WELLS FARGO & CO NEW COM 3,057 -21 (0.68) 55,882
CUMMINS INC COM 3,003 New 22,000
PFIZER INC COM 2,896 9 .31 82,114
INTEL CORP COM 2,855 -32 (1.11) 88,997
INTERNATIONAL BUSINESS MACHS COM 2,368 -108 (4.36) 13,945
WAL-MART STORES INC COM 2,179 -47 (2.1) 27,292
COLGATE PALMOLIVE CO COM 2,168 2 .10 31,336
BOEING CO COM 2,091 New 14,090
JPMORGAN CHASE & CO COM 2,036 2,036 New 32,530
QUALCOMM INC COM 1,957 -166 (7.84) 28,684
BOSTON SCIENTIFIC CORP COM 1,908 1,908 New 104,047