HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 590
New Positions 99
Increased Positions 149
Decreased Positions 142
Positions with Activity 291
Sold Out Positions 69
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 4.09%
Conglomerates 0%
Consumer Cyclical 2%
Consumer/Non-Cyclical 41.12%
Energy 6.87%
Financial 18.79%
Healthcare 7.69%
Services 6.28%
Technology 7.18%
Transportation 1.21%
Utilities 2.2%

590 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 715 New 1,275
US BANCORP DEL COM NEW 688 New 15,704
DOW CHEM CO COM 668 New 13,721
PRICE T ROWE GROUP INC COM 662 New 8,100
HOUSTON WIRE & CABLE CO COM 655 New 65,868
GILEAD SCIENCES INC COM 650 261 67.17 6,456
NOVARTIS A G SPONSORED ADR 649 203 45.41 6,404
EASTMAN CHEM CO COM 648 New 9,207
ROCHE HLDG LTD SPONSORED ADR 631 62 10.81 18,450
ISHARES TR RUS 2000 GRW ETF 609 New 4,000
ISHARES TR CORE S&P SCP ETF 592 New 5,000
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 584 584 New 23,169
BANK AMER CORP COM 574 (0.02) 36,994
3M CO COM 567 New 3,413
ACE LIMITED SHS 567 56 10.99 5,050
BECTON DICKINSON & CO COM 563 New 3,863
CELGENE CORP COM 552 456 475 4,600
RESMED INC COM 552 New 7,700
OCCIDENTAL PETE CORP DEL COM 546 -43 (7.32) 7,385
KROGER CO COM 544 (0.04) 7,040