HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 622
New Positions 52
Increased Positions 85
Decreased Positions 218
Positions with Activity 303
Sold Out Positions 127
Total Mkt Value (in $ millions) 587

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

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.67%
Conglomerates 0%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 29.59%
Energy 5.36%
Financial 42.45%
Healthcare 5.46%
Services 3.5%
Technology 4.91%
Transportation 1.01%
Utilities 1.3%

622 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 957 -27 (2.79) 21,290
TEVA PHARMACEUTICAL INDS LTD ADR 76 New 1,339
ERICSSON ADR B SEK 10 3 New 200
HARBOR FD CAP APPR INSTL -252 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 21,574 -7,784 (26.52) 97
COMCAST CORP NEW CL A -1,176 Sold Out 0
CONSTELLATION BRANDS INC CL A -152 Sold Out 0
DISH NETWORK CORP CL A 55 -78 (58.82) 700
FACEBOOK INC CL A 349 New 4,500
FIDELITY NATIONAL FINANCIAL IN CL A -278 Sold Out 0
FORTRESS INVESTMENT GROUP LLC CL A -55 Sold Out 0
GAMESTOP CORP NEW CL A -1 Sold Out 0
GENESEE & WYO INC CL A 30 New 300
GOOGLE INC CL A 698 -348 (33.25) 1,275
LAUDER ESTEE COS INC CL A -1,030 Sold Out 0
MARRIOTT INTL INC NEW CL A 63 New 807
MONDELEZ INTL INC CL A 19,623 -153 (0.78) 503,159
NATIONAL WESTN LIFE INS CO CL A 18 New 67
NEWS CORP NEW CL A 62 -2 (2.45) 3,980
TOWERS WATSON & CO CL A 369 New 3,277


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