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 630
New Positions 63
Increased Positions 124
Decreased Positions 126
Positions with Activity 250
Sold Out Positions 63
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.01%
Conglomerates 0%
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 29.61%
Energy 6.32%
Financial 36.94%
Healthcare 5.48%
Services 4.68%
Technology 5.73%
Transportation 0.9%
Utilities 0.73%

630 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACCOR S A ACT -310 Sold Out 0
NOVO-NORDISK A S ADR 1,005 New 21,900
TEVA PHARMACEUTICAL INDS LTD ADR 73 New 1,339
ERICSSON ADR B SEK 10 3 New 200
HARBOR FD CAP APPR INSTL 236 236 New 3,970
BERKSHIRE HATHAWAY INC DEL CL A 25,242 New 132
COMCAST CORP NEW CL A 1,125 New 20,690
CONSTELLATION BRANDS INC CL A 138 138 New 1,600
DISH NETWORK CORP CL A 107 63 142.86 1,700
FACEBOOK INC CL A 338 New 4,500
FIDELITY NATIONAL FINANCIAL IN CL A 278 (0.04) 8,500
FORTRESS INVESTMENT GROUP LLC CL A 53 New 7,000
GAMESTOP CORP NEW CL A 2 New 34
GENESEE & WYO INC CL A 31 New 300
GOOGLE INC CL A 1,142 14 1.22 1,910
LAUDER ESTEE COS INC CL A 1,065 New 14,072
MARRIOTT INTL INC NEW CL A 54 New 807
MONDELEZ INTL INC CL A 19,361 137 .72 507,089
NATIONAL WESTN LIFE INS CO CL A 17 New 67
NEWS CORP NEW CL A 74 New 4,080


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