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 589
New Positions 98
Increased Positions 148
Decreased Positions 142
Positions with Activity 290
Sold Out Positions 69
Total Mkt Value (in $ millions) 427

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 3.97%
Conglomerates 0%
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 42.24%
Energy 6.99%
Financial 18.39%
Healthcare 7.47%
Services 6.05%
Technology 7%
Transportation 1.17%
Utilities 2.23%

589 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -5 Sold Out 0
ARES CAP CORP COM -51 Sold Out 0
BANK AMER CORP PFD PER1/1000E -34 Sold Out 0
BOK FINL CORP COM NEW -5 Sold Out 0
CALIFORNIA RES CORP COM -30 Sold Out 0
CLIFFS NAT RES INC COM -13 Sold Out 0
COACH INC COM -2 Sold Out 0
COMMERCE UN BANCSHARES INC COM -465 Sold Out 0
COMMERCIAL METALS CO COM -6 Sold Out 0
DEUTSCHE BK CONTGNT CAP TR III TR PFD SECS 7.6% -30 Sold Out 0
DOMINI SOCIAL INVT TR EQUITY FD CL R -279 Sold Out 0
DOMINION RES INC VA NEW COM -20 Sold Out 0
FRANKLIN RES INC COM -462 Sold Out 0
GERON CORP COM -52 Sold Out 0
GOLDEN OCEAN GROUP LTD SHS -71 Sold Out 0
GUGGENHEIM ENHANCED EQUITY STR COM -13 Sold Out 0
HALYARD HEALTH INC COM -17 Sold Out 0
HEALTHSTREAM INC COM -29 Sold Out 0
HEINEKEN HOLDINGS SHS -59 Sold Out 0
ISHARES MSCI PAC JP ETF -2,065 Sold Out 0


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