PRIVATE TRUST CO NA Information

1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960

Report Date: 03/31/2015

Position Statistics

Total Positions 338
New Positions 48
Increased Positions 173
Decreased Positions 130
Positions with Activity 303
Sold Out Positions 24
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 12.75%
Energy 7.87%
Financial 24.27%
Healthcare 10.55%
Services 12.63%
Technology 12.7%
Transportation 2.58%
Utilities 5.05%

338 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 14,036 -183 (1.29) 219,686
EXXON MOBIL CORP COM 10,585 -192 (1.78) 119,133
APPLE INC COM 7,680 -325 (4.06) 59,560
MICROSOFT CORP COM 5,925 1,028 20.99 121,773
JOHNSON & JOHNSON COM 5,793 -192 (3.2) 57,850
JPMORGAN CHASE & CO COM 5,665 2,142 60.78 89,061
GENERAL ELECTRIC CO COM 5,459 53 .98 199,904
PROCTER & GAMBLE CO COM 5,168 220 4.44 64,372
ABBVIE INC COM 5,093 795 18.51 79,185
WELLS FARGO & CO NEW COM 5,003 401 8.71 90,642
ALTRIA GROUP INC COM 4,988 -35 (0.69) 98,467
KINDER MORGAN INC DEL COM 4,916 -25 (0.5) 113,979
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,678 4,266 1,035.54 82,111
NORTHROP GRUMMAN CORP COM 4,094 -1,320 (24.39) 26,239
PFIZER INC COM 3,938 313 8.63 115,565
BRISTOL MYERS SQUIBB CO COM 3,938 584 17.41 60,898
DISNEY WALT CO COM DISNEY 3,909 2,010 105.84 35,373
3M CO COM 3,873 816 26.68 24,561
CHEVRON CORP NEW COM 3,588 -114 (3.08) 32,908
ISHARES TR CORE S&P500 ETF 3,166 390 14.04 14,925