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 51
Increased Positions 84
Decreased Positions 218
Positions with Activity 302
Sold Out Positions 127
Total Mkt Value (in $ millions) 559

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 2.57%
Conglomerates 0%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 30.12%
Energy 5.16%
Financial 41.89%
Healthcare 5.75%
Services 3.64%
Technology 4.91%
Transportation 0.98%
Utilities 1.32%

622 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
MCGRAW HILL FINL INC COM -980 Sold Out 0
4LICENSING CORP COM -2 Sold Out 0
AIR PRODS & CHEMS INC COM -1,251 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -2 Sold Out 0
ALTERA CORP COM -65 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -1 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 Sold Out 0
ANTERO RES CORP COM -211 Sold Out 0
AOL INC COM -1 Sold Out 0
APPLIED MATLS INC COM -1 Sold Out 0
ASSURANT INC COM -1 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -1,295 Sold Out 0
BAILLIE GIFFORD SHIN NIPPON SHS -23 Sold Out 0
BARD C R INC COM -76 Sold Out 0
BED BATH & BEYOND INC COM -309 Sold Out 0
BERKLEY W R CORP COM -86 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -167 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -48 Sold Out 0
BLACKROCK GLB ALLOCATION FD INSTL CL -98 Sold Out 0
BLACKROCK MUNI 2018 TERM TR PFD AUC RTE 1 Sold Out 0


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