HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 589
New Positions 98
Increased Positions 148
Decreased Positions 142
Positions with Activity 290
Sold Out Positions 69
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 3.98%
Conglomerates 0%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 41.65%
Energy 6.97%
Financial 18.53%
Healthcare 7.62%
Services 6.17%
Technology 7.25%
Transportation 1.16%
Utilities 2.24%

589 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -7,438 Sold Out 0
SPOK HLDGS INC COM -3 Sold Out 0
STANLEY BLACK & DECKER INC COM -4 Sold Out 0
SYNAPTICS INC COM -129 Sold Out 0
VENTURE II CDO 2002 LTD PFD 3C7 144A New 500
WAL MART DE MEXICO S A B DE CV SPON ADR REP V -172 Sold Out 0
WESTAR ENERGY INC COM -2 Sold Out 0
WISCONSIN ENERGY CORP COM -1,002 Sold Out 0
XOOM CORP COM -108 Sold Out 0


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