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 590
New Positions 99
Increased Positions 149
Decreased Positions 142
Positions with Activity 291
Sold Out Positions 69
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 4.05%
Conglomerates 0%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 41.06%
Energy 6.9%
Financial 18.82%
Healthcare 7.69%
Services 6.31%
Technology 7.17%
Transportation 1.21%
Utilities 2.2%

590 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUEST DIAGNOSTICS INC COM 9 New 120
PACIFIC DRILLING SA LUXEMBOURG REG SHS 9 New 2,200
SCHWAB CHARLES CORP NEW COM 9 9 New 300
SAFEGUARD SCIENTIFICS INC COM NEW 9 New 500
CALCOL INC COM 9 New 354,000
LANNET INC COM 9 9 New 130
ISHARES TR GLOBAL FINLS ETF 9 New 150
KINROSS GOLD CORP COM NO PAR 8 New 3,600
SCIENCE APPLICATNS INTL CP NEW COM 8 -1 (10.11) 160
WEYERHAEUSER CO COM 8 New 254
TENARIS S A SPONSORED ADR 8 New 285
SYMANTEC CORP COM 8 New 350
NAVIENT CORP COM 8 New 400
ISHARES US REGNL BKS ETF 8 New 230
BARRICK GOLD CORP COM 8 New 700
UNILEVER PLC SPON ADR NEW 8 New 186
CHENIERE ENERGY INC COM NEW 8 New 100
CORONADO BIOSCIENCES INC COM 8 New 2,063
SEQUENOM INC COM NEW 8 New 2,000
GENERAL MLS INC COM 8 New 140