HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 630
New Positions 63
Increased Positions 124
Decreased Positions 126
Positions with Activity 250
Sold Out Positions 63
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.01%
Conglomerates 0%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 29.61%
Energy 6.32%
Financial 36.94%
Healthcare 5.48%
Services 4.68%
Technology 5.73%
Transportation 0.9%
Utilities 0.73%

630 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS -444 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 -6,739 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -518 Sold Out 0
UNILEVER N V N Y SHS NEW -48 Sold Out 0
UNILEVER PLC SPON ADR NEW -8 Sold Out 0
VENTURE II CDO 2002 LTD PFD 3C7 144A Sold Out 0
WESTERN GAS PARTNERS LP COM UNIT LP IN -279 Sold Out 0
WILLIAMS PARTNERS L P COM UNIT L P -241 Sold Out 0
WYNN RESORTS LTD COM -128 Sold Out 0