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Institutional Investment Manager
Hirtle Callaghan & Co LLC
Hirtle Callaghan & Co LLC (CIK: 0001360710) incorporated in Delaware, located at 300 Barr Harbor Drive Ste 500, West Conshohocken, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 640 holdings with a total value of $605,282,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 AMERICAN FINL GROUP INC OHIO 14 1,000 0.00%
602 PACCAR INC 9 1,000 0.00%
603 AOL INC 27 1,000 0.00%
604 ISHARES TR 35 1,000 0.00%
605 VODAFONE GROUP PLC NEW 15 1,000 0.00%
606 PULTE GROUP INC 42 1,000 0.00%
607 Questcor 20 1,000 0.00%
608 FNB CORP PA 68 1,000 0.00%
609 IDEXX LAB 6 1,000 0.00%
610 LEAR CORP 8 1,000 0.00%
611 SELECT SECTOR SPDR TR 30 1,000 0.00%
612 PERRIGO CO PLC 9 1,000 0.00%
613 Equinix Inc New 7 1,000 0.00%
614 CALPINE CORP 37 1,000 0.00%
615 GAMESTOP CORP NEW 34 1,000 0.00%
616 COMPANHIA SIDERURGICA NACION 185 1,000 0.00%
617 EZCORP INC CL A NON VTG 100 1,000 0.00%
618 APPLIED MATLS INC 55 1,000 0.00%
619 FOREST CITY INVESTMENTS (MKC) 2 1,000 0.00%
620 LYONDELLBASELL INDUSTRIES N 15 1,000 0.00%
621 LUMEN TECHNOLOGIES INC 36 1,000 0.00%
622 Exterran Holdings Inc 23 1,000 0.00%
623 CAMECO CORP 60 1,000 0.00%
624 POTASH CORP SASK INC 40 1,000 0.00%
625 CORMEDIX INCORPORATED 256 1,000 0.00%
626 Newcrest Mining Ltd 116 1,000 0.00%
627 BIOVAIL CORP COMMON 0 1,000 0.00%
628 CHIPOTLE MEXICAN GRILL INC 2 1,000 0.00%
629 GENERAL AMERN INVS CO INC 20 1,000 0.00%
630 OFFICE DEPOT INC 129 1,000 0.00%
631 DEETHREE EXPLORATION LTD 100 1,000 0.00%
632 XEROX CORP 110 1,000 0.00%
633 AP/ISLEWORTH GROUP INC 63 1,000 0.00%
634 ILLINOIS TOOL WKS INC 13 1,000 0.00%
635 CYTRX CORP 256 1,000 0.00%
636 PETROLEO BRASILEIRO SA PETRO 40 1,000 0.00%
637 PEPSICO INC 675 1,000 0.00%
638 YAHOO INC 25 1,000 0.00%
639 CCP FIRENDS 2000-2 PARTNERS LP 1 1,000 0.00%
640 ASSURANT INC 12 1,000 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-027124, filed 2014.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.