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) 427

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 3.91%
Conglomerates 0%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 41.72%
Energy 7.05%
Financial 18.57%
Healthcare 7.48%
Services 6.12%
Technology 7.31%
Transportation 1.17%
Utilities 2.26%

589 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 1,137 -80 (6.58) 19,890
TEVA PHARMACEUTICAL INDS LTD ADR 83 New 1,339
ERICSSON ADR B SEK 10 2 New 200
AIR LEASE CORP CL A 52 52 New 1,300
BERKSHIRE HATHAWAY INC DEL CL A 20,933 New 97
BOOZ ALLEN HAMILTON HLDG CORP CL A 1 1 New 23
COMCAST CORP NEW CL A 1,159 1,159 New 19,850
DILLARDS INC CL A 1 1 New 6
DISH NETWORK CORP CL A 48 New 700
FACEBOOK INC CL A 355 New 4,500
GAMESTOP CORP NEW CL A 1 1 New 27
GENESEE & WYO INC CL A 28 New 300
GOOGLE INC CL A 703 New 1,275
LAUDER ESTEE COS INC CL A 1,095 1,095 New 13,232
MARRIOTT INTL INC NEW CL A 65 New 807
MONDELEZ INTL INC CL A 19,141 -306 (1.57) 495,251
NATIONAL WESTN LIFE INS CO CL A 16 New 67
NEWS CORP NEW CL A 59 -5 (7.54) 3,680
TOWERS WATSON & CO CL A 424 New 3,277
TWENTY FIRST CENTY FOX INC CL A 438 -59 (11.93) 12,710