HIRTLE CALLAGHAN & CO LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 181
New Positions 167
Increased Positions 170
Decreased Positions 10
Positions with Activity 180
Sold Out Positions 8
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 2.94%
Conglomerates 0.04%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 0.89%
Energy 0.85%
Financial 88.16%
Healthcare 1.49%
Services 1.75%
Technology 1.95%
Transportation 0.25%
Utilities 0.43%

181 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GLB INFRASTR ETF -898 Sold Out 0
ISHARES TR CORE S&P SCP ETF -542 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -562 Sold Out 0
ISHARES TR RUS 1000 ETF -5,884 Sold Out 0
ISHARES TR RUSSELL 3000 ETF -3,359 Sold Out 0
ISHARES TR CORE S&P500 ETF -3,072 Sold Out 0
POWERSHARES ETF TRUST FTSE RAFI 1000 -3,612 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -325 Sold Out 0
TIME INC NEW COM 3 3 New 130
CALIFORNIA RES CORP COM 4 4 New 1,442
GENWORTH FINL INC COM CL A 8 8 New 1,802
MONDELEZ INTL INC CL A 25 25 New 593
GANNETT CO INC COM 26 26 New 2,132
WAL-MART STORES INC COM 27 27 New 417
ORACLE CORP COM 29 29 New 775
HASBRO INC COM 29 29 New 398
UNITED PARCEL SERVICE INC CL B 29 29 New 300
MURPHY OIL CORP COM 30 30 New 1,100
COPA HOLDINGS SA CL A 31 31 New 625
REYNOLDS AMERICAN INC COM 36 36 New 426