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 589
New Positions 97
Increased Positions 147
Decreased Positions 142
Positions with Activity 289
Sold Out Positions 69
Total Mkt Value (in $ millions) 428

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 3.91%
Conglomerates 0%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 41.61%
Energy 7.04%
Financial 18.69%
Healthcare 7.5%
Services 6.13%
Technology 7.29%
Transportation 1.17%
Utilities 2.24%

589 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF -102,616 Sold Out 0
ISHARES TR MSCI EAFE ETF -42,855 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -18,245 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -7,367 Sold Out 0
POWERSHARES ETF TRUST FTSE RAFI 1000 -4,027 Sold Out 0
ISHARES MSCI PAC JP ETF -2,099 Sold Out 0
SHILOH INDS INC COM -2,097 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -1,570 Sold Out 0
ISHARES TR RUS MID-CAP ETF -1,327 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -1,076 Sold Out 0
STRYKER CORP COM 5,604 -1,027 (15.48) 59,857
WISCONSIN ENERGY CORP COM -977 Sold Out 0
SEI INSTL MANAGED TR S&P 500 INDX E -620 Sold Out 0
SABMILLER PLC SHS -532 Sold Out 0
OGE ENERGY CORP COM -482 Sold Out 0
FRANKLIN RES INC COM -473 Sold Out 0
COMMERCE UN BANCSHARES INC COM -471 Sold Out 0
JOHNSON & JOHNSON COM 5,067 -411 (7.51) 50,493
SPDR GOLD TRUST GOLD SHS -403 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -356 Sold Out 0