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) 572

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.01%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 29.43%
Energy 6.08%
Financial 37.39%
Healthcare 5.43%
Services 4.76%
Technology 5.77%
Transportation 0.92%
Utilities 0.73%

630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM -19 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -250 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -209 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -253 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -1,994 Sold Out 0
FIRST HORIZON NATL CORP COM -117 Sold Out 0
FIRST POTOMAC RLTY TR COM -53 Sold Out 0
GCL POLY ENERGY HOLDINGS LTD SHS -260 Sold Out 0
GENTING HONG KONG LTD SHS -261 Sold Out 0
HAIER ELECTRONICS GROUP INC HKD SHS -279 Sold Out 0
HUNTINGTON BANCSHARES INC COM -45 Sold Out 0
IDEXX LABS INC COM -1 Sold Out 0
ILLINOIS TOOL WKS INC COM -1 Sold Out 0
ISHARES SILVER TRUST ISHARES -34 Sold Out 0
ISHARES TR MSCI EAFE ETF -25,901 Sold Out 0
IVANHOE ENERGY INC COM NO PAR -1 Sold Out 0
JACOB FDS INC MICROCP GW INSTL -58 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -218 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -4,479 Sold Out 0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW -1 Sold Out 0


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