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 526
New Positions 6
Increased Positions 6
Decreased Positions 514
Positions with Activity 520
Sold Out Positions 512
Total Mkt Value (in $ millions) 185

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%

526 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 -1,136 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -81 Sold Out 0
ERICSSON ADR B SEK 10 -2 Sold Out 0
AIR LEASE CORP CL A -49 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -21,105 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -1 Sold Out 0
COMCAST CORP NEW CL A -1,172 Sold Out 0
DILLARDS INC CL A -1 Sold Out 0
DISH NETWORK CORP CL A -49 Sold Out 0
FACEBOOK INC CL A -361 Sold Out 0
GAMESTOP CORP NEW CL A -1 Sold Out 0
GENESEE & WYO INC CL A -25 Sold Out 0
GOOGLE INC CL A -707 Sold Out 0
LAUDER ESTEE COS INC CL A -1,171 Sold Out 0
MARRIOTT INTL INC NEW CL A -64 Sold Out 0
MONDELEZ INTL INC CL A -20,043 Sold Out 0
NATIONAL WESTN LIFE INS CO CL A -16 Sold Out 0
NEWS CORP NEW CL A -56 Sold Out 0
TOWERS WATSON & CO CL A -453 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -432 Sold Out 0


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