HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 632
New Positions 62
Increased Positions 124
Decreased Positions 126
Positions with Activity 250
Sold Out Positions 63
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 2.06%
Capital Goods 3.06%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 30.84%
Energy 5.62%
Financial 36.12%
Healthcare 5.61%
Services 4.84%
Technology 5.78%
Transportation 1.01%
Utilities 0.77%

632 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -37 Sold Out 0
ACCOR S A ACT -262 Sold Out 0
BELLE INTL HOLDINGS LIMITED SHS -230 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -42 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -3 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -96 Sold Out 0
CIT GROUP INC COM NEW -1 Sold Out 0
CONAGRA FOODS INC COM -292 Sold Out 0
CONTINENTAL RESOURCES INC COM -168 Sold Out 0
CORMEDIX INC COM Sold Out 0
DEETHREE EXPLORATION LIMITED COM -1 Sold Out 0
DEUTSCHE BK CONTGNT CAP TR III TR PFD SECS 7.6% -31 Sold Out 0
DOMINI SOCIAL INVT TR EQUITY FD CL R -376 Sold Out 0
DOMINION RES INC VA NEW COM -19 Sold Out 0
EL PASO PIPELINE PARTNERS L P COM UNIT LPI -251 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -199 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -279 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -1,912 Sold Out 0
FIRST HORIZON NATL CORP COM -121 Sold Out 0
FIRST POTOMAC RLTY TR COM -49 Sold Out 0