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 593
New Positions 100
Increased Positions 149
Decreased Positions 143
Positions with Activity 292
Sold Out Positions 71
Total Mkt Value (in $ millions) 412

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 3.87%
Conglomerates 0%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 41.9%
Energy 6.96%
Financial 18.2%
Healthcare 7.94%
Services 5.94%
Technology 7.01%
Transportation 1.29%
Utilities 2.31%

593 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 677 272 67.17 6,456
BLACKROCK INC COM 677 60 9.72 1,987
M & T BK CORP COM 675 New 5,963
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 664 664 New 23,169
PROVIDENCE SVC CORP COM 664 -113 (14.54) 17,016
US BANCORP DEL COM NEW 658 New 15,704
EASTMAN CHEM CO COM 653 New 9,207
PRICE T ROWE GROUP INC COM 638 New 8,100
NOVARTIS A G SPONSORED ADR 624 195 45.41 6,404
ROCHE HLDG LTD SPONSORED ADR 623 61 10.81 18,450
DOW CHEM CO COM 620 New 13,721
OCCIDENTAL PETE CORP DEL COM 591 -47 (7.32) 7,385
BANK AMER CORP COM 560 (0.02) 36,994
ISHARES TR RUS 2000 GRW ETF 556 New 4,000
3M CO COM 554 New 3,413
TOTAL S A SPONSORED ADR 552 -118 (17.68) 10,708
ISHARES TR CORE S&P SCP ETF 550 New 5,000
CELGENE CORP COM 548 453 475 4,600
ACE LIMITED SHS 545 54 10.99 5,050
WHOLE FOODS MKT INC COM 534 270 101.79 10,259


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