HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 175
New Positions 3
Increased Positions 15
Decreased Positions 101
Positions with Activity 116
Sold Out Positions 19
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.28%
Conglomerates 0.02%
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 0.44%
Energy 0.3%
Financial 96.04%
Healthcare 0.74%
Services 0.73%
Technology 0.75%
Transportation 0.12%
Utilities 0.13%

175 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR ALERIAN MLP 323 323 New 26,395
ALPHABET INC CAP STK CL A -291 Sold Out 0
ALPHABET INC CAP STK CL C -289 Sold Out 0
AMPHENOL CORP NEW CL A 192 -10 (5.08) 3,365
BOOZ ALLEN HAMILTON HLDG CORP CL A 64 New 2,286
COGNIZANT TECHNOLOGY SOLUTIONS CL A 61 New 1,000
COMCAST CORP NEW CL A 382 -208 (35.29) 6,233
COPA HOLDINGS SA CL A 2 -41 (96) 25
FACEBOOK INC CL A 53 -139 (72.48) 484
GAMESTOP CORP NEW CL A 157 New 4,696
LAUDER ESTEE COS INC CL A -163 Sold Out 0
MONDELEZ INTL INC CL A 26 New 593
TWENTY FIRST CENTY FOX INC CL A 31 -83 (73.17) 990
NIKE INC CL B 249 12 4.89 4,202
UNITED PARCEL SERVICE INC CL B -32 Sold Out 0
VIACOM INC NEW CL B 63 New 1,447
BERKSHIRE HATHAWAY INC DEL CL B NEW 136 New 923
NRG YIELD INC CL C -170 Sold Out 0
ABBOTT LABS COM 227 New 5,176
AETNA INC NEW COM 315 -17 (5.14) 2,770