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 593
New Positions 100
Increased Positions 149
Decreased Positions 143
Positions with Activity 292
Sold Out Positions 71
Total Mkt Value (in $ millions) 412

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 3.87%
Conglomerates 0%
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 41.9%
Energy 6.96%
Financial 18.2%
Healthcare 7.94%
Services 5.94%
Technology 7.01%
Transportation 1.29%
Utilities 2.31%

593 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCESS MIDSTREAM PARTNERS L P UNIT -98 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -6 Sold Out 0
ARES CAP CORP COM -50 Sold Out 0
BANK AMER CORP PFD PER1/1000E -31 Sold Out 0
BOK FINL CORP COM NEW -4 Sold Out 0
CALIFORNIA RES CORP COM -16 Sold Out 0
CLIFFS NAT RES INC COM -16 Sold Out 0
COACH INC COM -2 Sold Out 0
COMMERCE UN BANCSHARES INC COM -438 Sold Out 0
COMMERCIAL METALS CO COM -5 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 -271 Sold Out 0
DOMINION RES INC VA NEW COM -21 Sold Out 0
FRANKLIN RES INC COM -465 Sold Out 0
GERON CORP COM -41 Sold Out 0
GUGGENHEIM ENHANCED EQUITY STR COM -13 Sold Out 0
HALYARD HEALTH INC COM -16 Sold Out 0
HEALTHSTREAM INC COM -32 Sold Out 0
HEINEKEN HOLDINGS SHS -54 Sold Out 0
ISHARES MSCI PAC JP ETF -1,943 Sold Out 0