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) 561

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 3.02%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 30.96%
Energy 5.65%
Financial 36.03%
Healthcare 5.61%
Services 4.83%
Technology 5.75%
Transportation 1%
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
SHERWIN WILLIAMS CO COM 1,266 New 5,531
AMERICAN EXPRESS CO COM 1,252 New 14,495
ISHARES TR RUS MID-CAP ETF 1,215 526 76.29 7,642
AIR PRODS & CHEMS INC COM 1,167 1,167 New 8,878
AUTOMATIC DATA PROCESSING INC COM 1,166 New 15,297
BRISTOL MYERS SQUIBB CO COM 1,148 New 21,401
COMCAST CORP NEW CL A 1,123 New 20,690
CONOCOPHILLIPS COM 1,107 -28 (2.47) 15,795
GOOGLE INC CL A 1,048 13 1.22 1,910
LAUDER ESTEE COS INC CL A 1,046 New 14,072
ROYAL DUTCH SHELL PLC SPONS ADR A 1,032 New 14,555
ABBOTT LABS COM 1,013 New 23,859
NOVO-NORDISK A S ADR 1,002 New 21,900
PUBLIC SVC ENTERPRISE GROUP COM 997 New 25,208
WASTE CONNECTIONS INC COM 976 New 19,920
TWEEDY BROWNE FD INC GLOBAL VALUE 965 New 36,183
ISHARES MSCI CDA ETF 957 New 32,100
WISCONSIN ENERGY CORP COM 953 New 19,600
MCGRAW HILL FINL INC COM 930 New 11,067
AT&T INC COM 926 New 27,333


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