PRIVATE TRUST CO NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,058
New Positions 214
Increased Positions 753
Decreased Positions 454
Positions with Activity 1,207
Sold Out Positions 90
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.78%
Conglomerates 0.03%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.24%
Energy 12.09%
Financial 23.01%
Healthcare 9.21%
Services 11.07%
Technology 11.29%
Transportation 2.1%
Utilities 6.61%

2,058 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 9,829 -154 (1.55) 95,262
GENERAL ELECTRIC CO COM 4,962 967 24.20 192,417
CHEVRON CORP NEW COM 4,938 762 18.24 36,972
APPLE INC COM 4,814 584 13.80 49,284
JOHNSON & JOHNSON COM 4,813 271 5.96 47,140
NORTHROP GRUMMAN CORP COM 4,627 4,436 2,329.34 36,270
PROCTER & GAMBLE CO COM 4,299 691 19.17 54,033
MICROSOFT CORP COM 4,271 613 16.77 95,980
ALTRIA GROUP INC COM 4,241 152 3.71 101,606
WELLS FARGO & CO NEW COM 3,627 674 22.83 70,286
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,565 191 5.68 42,265
COLGATE PALMOLIVE CO COM 3,137 (0) 46,419
PFIZER INC COM 2,752 53 1.96 91,164
ISHARES TR CORE S&P SCP ETF 2,742 -795 (22.47) 25,310
3M CO COM 2,637 33 1.26 18,172
INTERNATIONAL BUSINESS MACHS COM 2,588 580 28.85 13,313
PIMCO ETF TR 1-3YR USTREIDX 2,584 -299 (10.38) 50,805
JPMORGAN CHASE & CO COM 2,351 -44 (1.84) 39,843
PHILIP MORRIS INTL INC COM 2,333 -211 (8.31) 27,496
SCHLUMBERGER LTD COM 2,323 130 5.94 20,784