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) 541

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

Sector Weighting

Basic Materials 0.37%
Capital Goods 1.67%
Conglomerates 0%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0.67%
Energy 0.47%
Financial 91%
Healthcare 1.62%
Services 1.42%
Technology 1.86%
Transportation 0.27%
Utilities 0.38%

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 -174 Sold Out 0
MPLX LP COM UNIT REP LTD -70 Sold Out 0
NEXTERA ENERGY INC COM -291 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN -39 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -105 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -79 Sold Out 0
TARGA RES CORP COM -40 Sold Out 0
TIME INC NEW COM -2 Sold Out 0
UNITEDHEALTH GROUP INC COM -225 Sold Out 0
VALERO ENERGY PARTNERS LP COM UNT REP LP -127 Sold Out 0
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT -101 Sold Out 0
WILLIAMS COS INC DEL COM -99 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -69 Sold Out 0


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