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 632
New Positions 62
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 2.06%
Capital Goods 3.06%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 30.84%
Energy 5.62%
Financial 36.12%
Healthcare 5.61%
Services 4.84%
Technology 5.78%
Transportation 1.01%
Utilities 0.77%

632 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS -3 Sold Out 0
SILVER WHEATON CORP COM -199 Sold Out 0
SPDR GOLD TRUST GOLD SHS -417 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 -6,718 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -535 Sold Out 0
UNILEVER N V N Y SHS NEW -44 Sold Out 0
UNILEVER PLC SPON ADR NEW -7 Sold Out 0
VENTURE II CDO 2002 LTD PFD 3C7 144A Sold Out 0
WESTERN GAS PARTNERS LP COM UNIT LP IN -267 Sold Out 0
WILLIAMS PARTNERS L P COM UNIT L P -239 Sold Out 0
WYNN RESORTS LTD COM -116 Sold Out 0