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 593
New Positions 100
Increased Positions 149
Decreased Positions 143
Positions with Activity 292
Sold Out Positions 71
Total Mkt Value (in $ millions) 425

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 3.86%
Conglomerates 0%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 41.86%
Energy 7.03%
Financial 18.24%
Healthcare 7.91%
Services 5.94%
Technology 7.03%
Transportation 1.29%
Utilities 2.29%

593 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 1,702 1,702 New 48,748
UNITED TECHNOLOGIES CORP COM 1,664 1,664 New 14,010
MERCK & CO INC NEW COM 1,586 -289 (15.41) 25,244
BOSTON SCIENTIFIC CORP COM 1,557 1,557 New 104,047
ORACLE CORP COM 1,537 1,537 New 35,021
SHERWIN WILLIAMS CO COM 1,523 New 5,531
DR PEPPER SNAPPLE GROUP INC COM 1,483 1,483 New 18,742
AMERICAN EXPRESS CO COM 1,482 125 9.21 17,795
PEPSICO INC COM 1,450 1,450 New 14,691
VOLCANO CORPORATION COM 1,438 New 80,000
MACYS INC COM 1,421 -1 (0.07) 21,500
ABBVIE INC COM 1,385 -50 (3.5) 22,044
BRISTOL MYERS SQUIBB CO COM 1,337 New 21,401
AUTOMATIC DATA PROCESSING INC COM 1,262 1,262 New 14,577
AIR PRODS & CHEMS INC COM 1,246 1,246 New 8,708
COMCAST CORP NEW CL A 1,125 1,125 New 19,850
PRAXAIR INC COM 1,120 -52 (4.46) 8,993
TEXAS INSTRS INC COM 1,076 1,076 New 19,546
WALGREENS BOOTS ALLIANCE INC COM 1,042 -46 (4.18) 13,745
ABBOTT LABS COM 1,034 -4 (0.43) 23,419