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 593
New Positions 100
Increased Positions 149
Decreased Positions 143
Positions with Activity 292
Sold Out Positions 71
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 3.87%
Conglomerates 0%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 41.9%
Energy 6.96%
Financial 18.2%
Healthcare 7.94%
Services 5.94%
Technology 7.01%
Transportation 1.29%
Utilities 2.31%

593 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHILOH INDS INC COM -2,218 Sold Out 0
SPDR GOLD TRUST GOLD SHS -436 Sold Out 0
SPDR INDEX SHS FDS EURO STOXX 50 -2 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -30 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -6,957 Sold Out 0
SPOK HLDGS INC COM -2 Sold Out 0
STANLEY BLACK & DECKER INC COM -4 Sold Out 0
SYNAPTICS INC COM -115 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 -138 Sold Out 0
WESTAR ENERGY INC COM -2 Sold Out 0
WISCONSIN ENERGY CORP COM -1,093 Sold Out 0
XOOM CORP COM -96 Sold Out 0


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