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 62
Increased Positions 124
Decreased Positions 126
Positions with Activity 250
Sold Out Positions 63
Total Mkt Value (in $ millions) 571

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3.01%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 29.44%
Energy 6.09%
Financial 37.35%
Healthcare 5.45%
Services 4.75%
Technology 5.77%
Transportation 0.93%
Utilities 0.72%

630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAILLIE GIFFORD SHIN NIPPON SHS 23 23 New 9,400
ISHARES MSCI BRZ CAP ETF 22 New 425
TOUCHMARK BANCSHARES INC COM 22 New 5,500
SYNOVUS FINL CORP COM NEW 22 19 597.69 907
CAMECO CORP COM 21 20 1,666.67 1,060
CHESAPEAKE ENERGY CORP COM 21 New 800
STARBUCKS CORP COM 21 19 1,190.48 271
NCR CORP NEW COM 21 New 600
CAREFUSION CORP COM 20 New 448
BLOCK H & R INC COM 20 20 New 592
GRACE W R & CO DEL NEW COM 20 New 200
LAREDO OIL INC COM 19 19 New 26,250
ISHARES TR GLOB HLTHCRE ETF 19 New 200
OHR PHARMACEUTICAL INC COM NEW 19 -1 (5.76) 2,210
SEVENTY SEVEN ENERGY INC COM 19 New 800
ACTIVISION BLIZZARD INC COM 18 -28 (60) 800
ASSOCIATED BANC CORP COM 18 New 1,002
BROWN & BROWN INC COM 18 New 552
S & T BANCORP INC COM 18 New 698
GANNETT INC COM 17 -1 (6.58) 511


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