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 52
Increased Positions 85
Decreased Positions 218
Positions with Activity 303
Sold Out Positions 127
Total Mkt Value (in $ millions) 587

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.67%
Conglomerates 0%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 29.59%
Energy 5.36%
Financial 42.45%
Healthcare 5.46%
Services 3.5%
Technology 4.91%
Transportation 1.01%
Utilities 1.3%

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 -79 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -119 Sold Out 0
NRG ENERGY INC COM NEW -2 Sold Out 0
OFFICE DEPOT INC COM -1 Sold Out 0
ORACLE CORP COM -1,802 Sold Out 0
PACCAR INC COM -1 Sold Out 0
PARAGON OFFSHORE PLC SHS Sold Out 0
PARDEE RES CO COM -2,442 Sold Out 0
PARTNERRE LTD COM -2 Sold Out 0
PCCW LTD SHS -1 Sold Out 0
PEPSICO INC COM -1,681 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 -115 Sold Out 0
RANGE RES CORP COM -344 Sold Out 0


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