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 631
New Positions 62
Increased Positions 124
Decreased Positions 126
Positions with Activity 250
Sold Out Positions 63
Total Mkt Value (in $ millions) 556

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.97%
Conglomerates 0%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 30.22%
Energy 5.87%
Financial 36.51%
Healthcare 5.57%
Services 4.9%
Technology 5.86%
Transportation 0.97%
Utilities 0.73%

631 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW -44 Sold Out 0
ACCOR S A ACT -284 Sold Out 0
BELLE INTL HOLDINGS LIMITED SHS -268 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -40 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -3 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -102 Sold Out 0
CIT GROUP INC COM NEW -1 Sold Out 0
CONAGRA FOODS INC COM -281 Sold Out 0
CONTINENTAL RESOURCES INC COM -197 Sold Out 0
CORMEDIX INC COM Sold Out 0
DEETHREE EXPLORATION LIMITED COM -1 Sold Out 0
DEUTSCHE BK CONTGNT CAP TR III TR PFD SECS 7.6% -30 Sold Out 0
DOMINI SOCIAL INVT TR EQUITY FD CL R -373 Sold Out 0
DOMINION RES INC VA NEW COM -19 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -244 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -215 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -279 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -1,996 Sold Out 0
FIRST HORIZON NATL CORP COM -120 Sold Out 0
FIRST POTOMAC RLTY TR COM -47 Sold Out 0