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 621
New Positions 51
Increased Positions 84
Decreased Positions 218
Positions with Activity 302
Sold Out Positions 127
Total Mkt Value (in $ millions) 552

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 30.32%
Energy 5.05%
Financial 41.97%
Healthcare 5.64%
Services 3.62%
Technology 4.88%
Transportation 0.97%
Utilities 1.29%

621 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 543 -68 (11.07) 3,413
4LICENSING CORP COM -2 Sold Out 0
ABBOTT LABS COM 1,021 -15 (1.43) 23,519
ABBVIE INC COM 1,491 -22 (1.47) 22,844
ACCENTURE PLC IRELAND SHS CLASS A 130 New 1,567
ACCESS MIDSTREAM PARTNERS L P UNIT 96 New 1,890
ACE LIMITED SHS 504 122 31.88 4,550
ACHILLION PHARMACEUTICALS INC COM 90 New 7,000
ACTIVISION BLIZZARD INC COM 16 New 800
ADOBE SYS INC COM 80 New 1,101
AETNA INC NEW COM 276 New 3,221
AGCO CORP COM 218 -35 (13.77) 4,968
AIR PRODS & CHEMS INC COM -1,215 Sold Out 0
AKZO NOBEL NV SPONSORED ADR 23 New 999
ALCATEL-LUCENT SPONSORED ADR -2 Sold Out 0
ALLERGAN INC COM 1,691 New 8,217
ALLIANT ENERGY CORP COM 8 New 120
ALLSTATE CORP COM 305 1 .20 4,542
ALTERA CORP COM -65 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 14 2 20 300


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