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) 566

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 2.98%
Conglomerates 0%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 30.12%
Energy 5.89%
Financial 36.64%
Healthcare 5.55%
Services 4.82%
Technology 5.82%
Transportation 0.96%
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
JPMORGAN CHASE & CO COM 2,083 New 34,190
COLGATE PALMOLIVE CO COM 2,057 1 .03 31,314
BOEING CO COM 1,915 -58 (2.93) 14,890
HARDING LOEVNER FDS INC EMGMKTS PTF ADV 1,913 1,913 New 36,819
MERCK & CO INC NEW COM 1,824 New 30,114
HARBOR FD INTL FD INSTL 1,816 1,816 New 25,604
ORACLE CORP COM 1,704 309 22.13 43,041
PEPSICO INC COM 1,583 126 8.67 16,921
UNITED TECHNOLOGIES CORP COM 1,564 New 14,690
ISHARES TR CORE S&P500 ETF 1,531 New 7,600
DR PEPPER SNAPPLE GROUP INC COM 1,507 New 23,071
DU PONT E I DE NEMOURS & CO COM 1,503 New 21,026
GLIMCHER RLTY TR SH BEN INT 1,412 New 103,000
PRAXAIR INC COM 1,373 92 7.21 10,308
MCDONALDS CORP COM 1,369 New 14,573
ALLERGAN INC COM 1,365 New 8,217
ABBVIE INC COM 1,361 New 23,184
ISHARES TR CORE S&P MCP ETF 1,323 1,323 New 9,449
AMERICAN EXPRESS CO COM 1,290 New 14,495
BOSTON SCIENTIFIC CORP COM 1,283 New 104,047