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 63
Increased Positions 124
Decreased Positions 127
Positions with Activity 251
Sold Out Positions 64
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.05%
Conglomerates 0%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 29.57%
Energy 6.35%
Financial 36.88%
Healthcare 5.49%
Services 4.68%
Technology 5.74%
Transportation 0.91%
Utilities 0.73%

630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 4,531 New 33,843
SCHLUMBERGER LTD COM 4,440 (0) 39,602
COCA COLA CO COM 4,240 172 4.24 103,886
ISHARES RUSSELL 2000 ETF 4,071 -277 (6.36) 35,440
UNION PAC CORP COM 4,051 New 39,522
MICROSOFT CORP COM 3,644 278 8.27 81,214
SEI INVESTMENTS CO COM 3,512 3,512 New 102,110
ISHARES RUSSELL 3000 ETF 3,430 New 29,000
CUMMINS INC COM 3,372 New 22,000
SHILOH INDS INC COM 3,228 New 181,375
INTEL CORP COM 3,177 New 92,097
WELLS FARGO & CO NEW COM 2,888 .01 56,261
INTERNATIONAL BUSINESS MACHS COM 2,846 2,846 New 14,700
DISNEY WALT CO COM DISNEY 2,678 -206 (7.16) 31,122
PARDEE RES CO COM 2,574 2,574 New 8,755
QUALCOMM INC COM 2,554 46 1.83 31,293
PFIZER INC COM 2,487 -1 (0.02) 81,843
WAL-MART STORES INC COM 2,316 146 6.74 30,077
ISHARES MSCI PAC JP ETF 2,248 New 44,008
COLGATE PALMOLIVE CO COM 2,135 1 .03 31,314