HIRTLE CALLAGHAN & CO LLC Information

300 BARR HARBOR DRIVE STE 500, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 828-7200

Report Date: 03/31/2015

Position Statistics

Total Positions 528
New Positions 6
Increased Positions 6
Decreased Positions 516
Positions with Activity 522
Sold Out Positions 514
Total Mkt Value (in $ millions) 172

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 0%
Financial 100%
Healthcare 0%
Services 0%
Technology 0%
Transportation 0%
Utilities 0%

528 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR -1,173 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -92 Sold Out 0
ERICSSON ADR B SEK 10 -2 Sold Out 0
AIR LEASE CORP CL A -46 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -20,758 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -1 Sold Out 0
COMCAST CORP NEW CL A -1,239 Sold Out 0
DILLARDS INC CL A -1 Sold Out 0
DISH NETWORK CORP CL A -45 Sold Out 0
FACEBOOK INC CL A -423 Sold Out 0
GAMESTOP CORP NEW CL A -1 Sold Out 0
GENESEE & WYO INC CL A -21 Sold Out 0
GOOGLE INC CL A -838 Sold Out 0
LAUDER ESTEE COS INC CL A -1,179 Sold Out 0
MARRIOTT INTL INC NEW CL A -59 Sold Out 0
MONDELEZ INTL INC CL A -22,351 Sold Out 0
NATIONAL WESTN LIFE INS CO CL A -16 Sold Out 0
NEWS CORP NEW CL A -54 Sold Out 0
TOWERS WATSON & CO CL A -415 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -438 Sold Out 0