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 453
Positions with Activity 1,206
Sold Out Positions 90
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 5.83%
Conglomerates 0.02%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.22%
Energy 11.7%
Financial 23.09%
Healthcare 9.28%
Services 11.11%
Technology 11.3%
Transportation 2.09%
Utilities 6.74%

1,206 Activity 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 9,492 -149 (1.55) 95,262
GENERAL ELECTRIC CO COM 5,005 975 24.20 192,417
APPLE INC COM 4,972 603 13.80 49,284
JOHNSON & JOHNSON COM 4,876 274 5.96 47,140
CHEVRON CORP NEW COM 4,742 731 18.24 36,972
NORTHROP GRUMMAN CORP COM 4,616 4,426 2,329.34 36,270
PROCTER & GAMBLE CO COM 4,505 725 19.17 54,033
ALTRIA GROUP INC COM 4,355 156 3.71 101,606
MICROSOFT CORP COM 4,320 620 16.77 95,980
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 4,048 217 5.68 42,265
WELLS FARGO & CO NEW COM 3,624 674 22.83 70,286
COLGATE PALMOLIVE CO COM 3,007 (0) 46,419
ISHARES TR CORE S&P SCP ETF 2,800 -811 (22.47) 25,310
PFIZER INC COM 2,663 51 1.96 91,164
3M CO COM 2,628 33 1.26 18,172
PIMCO ETF TR 1-3YR USTREIDX 2,588 -300 (10.38) 50,805
INTERNATIONAL BUSINESS MACHS COM 2,569 575 28.85 13,313
JPMORGAN CHASE & CO COM 2,380 -45 (1.84) 39,843
PHILIP MORRIS INTL INC COM 2,344 -212 (8.31) 27,496
SCHLUMBERGER LTD COM 2,307 129 5.94 20,784