HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 622
New Positions 51
Increased Positions 84
Decreased Positions 218
Positions with Activity 302
Sold Out Positions 127
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 1.44%
Capital Goods 2.56%
Conglomerates 0%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 30.25%
Energy 5.17%
Financial 41.76%
Healthcare 5.77%
Services 3.62%
Technology 4.94%
Transportation 0.99%
Utilities 1.31%

622 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWCREST MNG LTD SPONSORED ADR -1 Sold Out 0
NORDIC AMERICAN TANKERS LIMITE COM -90 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -113 Sold Out 0
NRG ENERGY INC COM NEW -1 Sold Out 0
OFFICE DEPOT INC COM -2 Sold Out 0
ORACLE CORP COM -1,952 Sold Out 0
PACCAR INC COM -1 Sold Out 0
PARAGON OFFSHORE PLC SHS Sold Out 0
PARDEE RES CO COM -2,364 Sold Out 0
PARTNERRE LTD COM -2 Sold Out 0
PCCW LTD SHS -1 Sold Out 0
PEPSICO INC COM -1,614 Sold Out 0
PERRIGO CO PLC SHS -1 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR Sold Out 0
PIONEER MUN HIGH INCOME ADV TR PFD AUCT B New 80
PIONEER MUN HIGH INCOME TR PFD SHS SER B New 154
POTASH CORP SASK INC COM -1 Sold Out 0
PULTE GROUP INC COM -1 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -104 Sold Out 0
RANGE RES CORP COM -300 Sold Out 0


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