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) 429

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 3.92%
Conglomerates 0%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 41.78%
Energy 6.88%
Financial 18.42%
Healthcare 7.65%
Services 6.1%
Technology 7.23%
Transportation 1.27%
Utilities 2.14%

590 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -6 Sold Out 0
ARES CAP CORP COM -52 Sold Out 0
BANK AMER CORP PFD PER1/1000E -33 Sold Out 0
BOK FINL CORP COM NEW -4 Sold Out 0
CALIFORNIA RES CORP COM -23 Sold Out 0
CLIFFS NAT RES INC COM -17 Sold Out 0
COACH INC COM -2 Sold Out 0
COMMERCE UN BANCSHARES INC COM -454 Sold Out 0
COMMERCIAL METALS CO COM -6 Sold Out 0
DEUTSCHE BK CONTGNT CAP TR III TR PFD SECS 7.6% -31 Sold Out 0
DOMINI SOCIAL INVT TR EQUITY FD CL R -286 Sold Out 0
DOMINION RES INC VA NEW COM -20 Sold Out 0
FRANKLIN RES INC COM -485 Sold Out 0
GERON CORP COM -39 Sold Out 0
GUGGENHEIM ENHANCED EQUITY STR COM -13 Sold Out 0
HALYARD HEALTH INC COM -16 Sold Out 0
HEALTHSTREAM INC COM -29 Sold Out 0
HEINEKEN HOLDINGS SHS -57 Sold Out 0
ISHARES MSCI PAC JP ETF -2,040 Sold Out 0
ISHARES TR MSCI EAFE ETF -41,528 Sold Out 0