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) 353

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 4.61%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 13.06%
Energy 6.54%
Financial 25.49%
Healthcare 10.77%
Services 12.66%
Technology 12.19%
Transportation 2.84%
Utilities 4.56%

295 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 13,856 -659 (4.54) 209,716
EXXON MOBIL CORP COM 9,248 -52 (0.56) 118,469
APPLE INC COM 7,101 47 .66 59,955
JPMORGAN CHASE & CO COM 6,108 5 .08 89,131
ALTRIA GROUP INC COM 5,751 369 6.85 105,210
ABBVIE INC COM 5,581 60 1.08 80,043
JOHNSON & JOHNSON COM 5,531 -256 (4.42) 55,295
MICROSOFT CORP COM 5,456 -244 (4.28) 116,557
WELLS FARGO & CO NEW COM 5,441 191 3.65 93,948
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 5,293 741 16.29 95,484
GENERAL ELECTRIC CO COM 5,096 -75 (1.45) 196,998
PROCTER & GAMBLE CO COM 4,688 -230 (4.68) 61,359
DISNEY WALT CO COM DISNEY 4,466 181 4.23 36,869
BRISTOL MYERS SQUIBB CO COM 4,172 193 4.85 63,849
PFIZER INC COM 4,143 -35 (0.83) 114,606
NORTHROP GRUMMAN CORP COM 3,956 -561 (12.42) 22,979
3M CO COM 3,862 175 4.75 25,728
KINDER MORGAN INC DEL COM 3,833 -14 (0.37) 113,563
SPDR S&P 500 ETF TR TR UNIT 3,112 32 1.03 14,833
UNITED PARCEL SERVICE INC CL B 3,111 955 44.33 30,278