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 62
Increased Positions 124
Decreased Positions 126
Positions with Activity 250
Sold Out Positions 63
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 3%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 29.71%
Energy 5.95%
Financial 37.04%
Healthcare 5.54%
Services 4.83%
Technology 5.79%
Transportation 0.95%
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
AMERICAN EXPRESS CO COM 1,281 New 14,495
AUTOMATIC DATA PROCESSING INC COM 1,276 New 15,297
CONOCOPHILLIPS COM 1,275 -32 (2.47) 15,795
ISHARES TR RUS MID-CAP ETF 1,247 539 76.29 7,642
SHERWIN WILLIAMS CO COM 1,198 New 5,531
COMCAST CORP NEW CL A 1,184 New 20,690
AIR PRODS & CHEMS INC COM 1,167 1,167 New 8,878
ROYAL DUTCH SHELL PLC SPONS ADR A 1,141 New 14,555
GOOGLE INC CL A 1,125 14 1.22 1,910
BRISTOL MYERS SQUIBB CO COM 1,095 New 21,401
LAUDER ESTEE COS INC CL A 1,052 New 14,072
NOVO-NORDISK A S ADR 1,046 New 21,900
ISHARES MSCI CDA ETF 1,044 New 32,100
ABBOTT LABS COM 1,024 New 23,859
TWEEDY BROWNE FD INC GLOBAL VALUE 1,011 New 36,183
WASTE CONNECTIONS INC COM 990 New 19,920
PUBLIC SVC ENTERPRISE GROUP COM 957 New 25,208
AT&T INC COM 955 New 27,333
MCGRAW HILL FINL INC COM 952 New 11,067
WALGREEN CO COM 929 New 14,605


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