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 126
Positions with Activity 250
Sold Out Positions 63
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 2.97%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 29.57%
Energy 6.33%
Financial 37.01%
Healthcare 5.5%
Services 4.7%
Technology 5.73%
Transportation 0.89%
Utilities 0.74%

630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 2,078 1 .03 31,314
JPMORGAN CHASE & CO COM 2,005 New 34,190
HARDING LOEVNER FDS INC EMGMKTS PTF ADV 1,961 1,961 New 36,819
HARBOR FD INTL FD INSTL 1,870 1,870 New 25,604
BOEING CO COM 1,821 -55 (2.93) 14,890
MERCK & CO INC NEW COM 1,764 New 30,114
ORACLE CORP COM 1,749 317 22.13 43,041
UNITED TECHNOLOGIES CORP COM 1,577 New 14,690
PEPSICO INC COM 1,525 122 8.67 16,921
ISHARES TR CORE S&P500 ETF 1,506 New 7,600
ALLERGAN INC COM 1,404 New 8,217
DR PEPPER SNAPPLE GROUP INC COM 1,400 New 23,071
MCDONALDS CORP COM 1,396 New 14,573
DU PONT E I DE NEMOURS & CO COM 1,392 New 21,026
BOSTON SCIENTIFIC CORP COM 1,341 New 104,047
CONOCOPHILLIPS COM 1,338 -34 (2.47) 15,795
AMERICAN EXPRESS CO COM 1,329 New 14,495
PRAXAIR INC COM 1,326 89 7.21 10,308
ISHARES TR CORE S&P MCP ETF 1,317 1,317 New 9,449
VOLCANO CORPORATION COM 1,312 New 80,000