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 590
New Positions 99
Increased Positions 149
Decreased Positions 142
Positions with Activity 291
Sold Out Positions 69
Total Mkt Value (in $ millions) 429

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 3.92%
Conglomerates 0%
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 41.78%
Energy 6.88%
Financial 18.42%
Healthcare 7.65%
Services 6.1%
Technology 7.23%
Transportation 1.27%
Utilities 2.14%

590 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 950 -67 (6.58) 19,890
TEVA PHARMACEUTICAL INDS LTD ADR 76 New 1,339
ERICSSON ADR B SEK 10 3 New 200
AIR LEASE CORP CL A 50 50 New 1,300
BERKSHIRE HATHAWAY INC DEL CL A 21,454 New 97
BOOZ ALLEN HAMILTON HLDG CORP CL A 1 1 New 23
COMCAST CORP NEW CL A 1,179 1,179 New 19,850
DILLARDS INC CL A 1 1 New 6
DISH NETWORK CORP CL A 53 New 700
FACEBOOK INC CL A 355 New 4,500
GAMESTOP CORP NEW CL A 1 1 New 27
GENESEE & WYO INC CL A 31 New 300
GOOGLE INC CL A 717 New 1,275
LAUDER ESTEE COS INC CL A 1,094 1,094 New 13,232
MARRIOTT INTL INC NEW CL A 67 New 807
MONDELEZ INTL INC CL A 18,292 -292 (1.57) 495,251
NATIONAL WESTN LIFE INS CO CL A 17 New 67
NEWS CORP NEW CL A 64 -5 (7.54) 3,680
TOWERS WATSON & CO CL A 431 New 3,277
TWENTY FIRST CENTY FOX INC CL A 445 -60 (11.93) 12,710