Hirtle Callaghan & Co LLC

Q4 2013 13F Holdings Report, Excl. Options

Signature - Title
Umar Ehtisham - Chief Compliance & Risk Officer
Location
West Conshohocken, Pennsylvania
Holdings as of
Dec 31, 2013
Value $
$746,912,000
Num holdings
614
Date filed
1/29/2014, 01:29 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2014 - May 2, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert J. Zion Chief Operating Officer West Conshohocken, Pennsylvania 1/28/2014