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 98
Increased Positions 148
Decreased Positions 142
Positions with Activity 290
Sold Out Positions 69
Total Mkt Value (in $ millions) 430

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 4%
Conglomerates 0%
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 42.08%
Energy 6.99%
Financial 18.47%
Healthcare 7.42%
Services 6.11%
Technology 7.04%
Transportation 1.16%
Utilities 2.21%

590 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 1,672 1,273 318.51 48,748
UNITED TECHNOLOGIES CORP COM 1,646 1,646 New 14,010
SHERWIN WILLIAMS CO COM 1,570 New 5,531
ORACLE CORP COM 1,522 1,522 New 35,021
DR PEPPER SNAPPLE GROUP INC COM 1,469 1,469 New 18,742
MERCK & CO INC NEW COM 1,460 -266 (15.41) 25,244
MACYS INC COM 1,455 -1 (0.07) 21,500
AMERICAN EXPRESS CO COM 1,440 121 9.21 17,795
PEPSICO INC COM 1,417 1,417 New 14,691
ABBVIE INC COM 1,380 -50 (3.5) 22,044
BRISTOL MYERS SQUIBB CO COM 1,363 New 21,401
AIR PRODS & CHEMS INC COM 1,320 1,320 New 8,708
AUTOMATIC DATA PROCESSING INC COM 1,245 1,245 New 14,577
WALGREENS BOOTS ALLIANCE INC COM 1,230 -54 (4.18) 13,745
COMCAST CORP NEW CL A 1,184 1,184 New 19,850
TEXAS INSTRS INC COM 1,142 1,142 New 19,546
LAUDER ESTEE COS INC CL A 1,110 1,110 New 13,232
MCGRAW HILL FINL INC COM 1,102 1,102 New 10,687
NOVO-NORDISK A S ADR 1,093 -77 (6.58) 19,890
PRAXAIR INC COM 1,090 -51 (4.46) 8,993