HIRTLE CALLAGHAN & CO LLC Information

300 BARR HARBOR DRIVE STE 500, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 828-7200

Report Date: 12/31/2015

Position Statistics

Total Positions 175
New Positions 3
Increased Positions 15
Decreased Positions 101
Positions with Activity 116
Sold Out Positions 19
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 0.18%
Capital Goods 0.28%
Conglomerates 0.02%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.47%
Energy 0.3%
Financial 96.04%
Healthcare 0.72%
Services 0.73%
Technology 0.75%
Transportation 0.12%
Utilities 0.14%

175 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM -114 Sold Out 0
GRAINGER W W INC COM -190 Sold Out 0
HEWLETT PACKARD ENTERPRISE CO COM -208 Sold Out 0
HP INC COM -153 Sold Out 0
INTL PAPER CO COM -175 Sold Out 0
LAUDER ESTEE COS INC CL A -163 Sold Out 0
NRG YIELD INC CL C -169 Sold Out 0
ONEOK INC NEW COM -559 Sold Out 0
ORACLE CORP COM -31 Sold Out 0
PJT PARTNERS INC COM CL A -2 Sold Out 0
QUALCOMM INC COM -134 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -1,795 Sold Out 0
TRANSCANADA CORP COM -133 Sold Out 0
UNITED PARCEL SERVICE INC CL B -32 Sold Out 0
WHIRLPOOL CORP COM -113 Sold Out 0