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 630
New Positions 63
Increased Positions 124
Decreased Positions 127
Positions with Activity 251
Sold Out Positions 64
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 3.05%
Conglomerates 0%
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 29.57%
Energy 6.35%
Financial 36.88%
Healthcare 5.49%
Services 4.68%
Technology 5.74%
Transportation 0.91%
Utilities 0.73%

630 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 -51 Sold Out 0
ACCOR S A ACT -323 Sold Out 0
BELLE INTL HOLDINGS LIMITED SHS -245 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -33 Sold Out 0
BLACKROCK MUNI 2018 TERM TR PFD AUC RTE 1 New 23
CEMEX SAB DE CV SPON ADR NEW -3 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -124 Sold Out 0
CIT GROUP INC COM NEW -1 Sold Out 0
CONAGRA FOODS INC COM -264 Sold Out 0
CONTINENTAL RESOURCES INC COM -226 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% -30 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 -220 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -204 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -253 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -1,946 Sold Out 0
FIRST HORIZON NATL CORP COM -115 Sold Out 0