HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 527
New Positions 6
Increased Positions 6
Decreased Positions 515
Positions with Activity 521
Sold Out Positions 513
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 100%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities 0%

527 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM -977 Sold Out 0
ATLANTIC TELE NETWORK INC COM NEW -3 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -1,178 Sold Out 0
B/E AEROSPACE INC COM -2 Sold Out 0
BAIDU INC SPON ADR REP A -2 Sold Out 0
BAKER HUGHES INC COM -326 Sold Out 0
BALL CORP COM -11 Sold Out 0
BANCORP INC DEL COM -15 Sold Out 0
BANK AMER CORP COM -630 Sold Out 0
BANK NEW YORK MELLON CORP COM -33 Sold Out 0
BARRICK GOLD CORP COM -7 Sold Out 0
BAXALTA INC COM -89 Sold Out 0
BAXTER INTL INC COM -109 Sold Out 0
BCE INC COM NEW -3 Sold Out 0
BECTON DICKINSON & CO COM -553 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -124 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -19,975 Sold Out 0
BIO TECHNE CORP COM -3 Sold Out 0
BJS RESTAURANTS INC COM -39 Sold Out 0
BLACKROCK INC COM -686 Sold Out 0