HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 193
New Positions 37
Increased Positions 73
Decreased Positions 105
Positions with Activity 178
Sold Out Positions 26
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 0.36%
Capital Goods 1.69%
Conglomerates 0%
Consumer Cyclical 0.15%
Consumer/Non-Cyclical 0.72%
Energy 0.49%
Financial 90.74%
Healthcare 1.69%
Services 1.49%
Technology 1.85%
Transportation 0.28%
Utilities 0.43%

193 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM -139 Sold Out 0
MPLX LP COM UNIT REP LTD -68 Sold Out 0
NEXTERA ENERGY INC COM -311 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -42 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -106 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -75 Sold Out 0
TARGA RES CORP COM -36 Sold Out 0
TIME INC NEW COM -2 Sold Out 0
UNITEDHEALTH GROUP INC COM -230 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -127 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -85 Sold Out 0
WILLIAMS COS INC DEL COM -92 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -70 Sold Out 0