PRIVATE TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 331
New Positions 14
Increased Positions 168
Decreased Positions 127
Positions with Activity 295
Sold Out Positions 11
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 4.55%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 13.03%
Energy 6.7%
Financial 25.56%
Healthcare 10.72%
Services 12.61%
Technology 12.27%
Transportation 2.76%
Utilities 4.59%

331 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 13,564 -645 (4.54) 209,716
EXXON MOBIL CORP COM 9,390 -53 (0.56) 118,469
APPLE INC COM 7,361 48 .66 59,955
JPMORGAN CHASE & CO COM 6,062 5 .08 89,131
ALTRIA GROUP INC COM 5,676 364 6.85 105,210
ABBVIE INC COM 5,550 59 1.08 80,043
JOHNSON & JOHNSON COM 5,434 -251 (4.42) 55,295
WELLS FARGO & CO NEW COM 5,410 190 3.65 93,948
MICROSOFT CORP COM 5,286 -237 (4.28) 116,557
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 5,178 725 16.29 95,484
GENERAL ELECTRIC CO COM 5,112 -75 (1.45) 196,998
PROCTER & GAMBLE CO COM 4,907 -241 (4.68) 61,359
DISNEY WALT CO COM DISNEY 4,360 177 4.23 36,869
BRISTOL MYERS SQUIBB CO COM 4,105 190 4.85 63,849
KINDER MORGAN INC DEL COM 4,000 -15 (0.37) 113,563
PFIZER INC COM 3,936 -33 (0.83) 114,606
3M CO COM 3,826 174 4.75 25,728
NORTHROP GRUMMAN CORP COM 3,735 -530 (12.42) 22,979
SPDR S&P 500 ETF TR TR UNIT 3,067 31 1.03 14,833
ISHARES TR CORE S&P500 ETF 3,004 -101 (3.24) 14,441


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