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) 286

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 5.77%
Conglomerates 0.03%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.1%
Energy 12.04%
Financial 23.08%
Healthcare 9.33%
Services 11.2%
Technology 11.29%
Transportation 2.07%
Utilities 6.52%

1,207 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 9,836 -154 (1.55) 95,262
GENERAL ELECTRIC CO COM 4,934 961 24.20 192,417
CHEVRON CORP NEW COM 4,900 756 18.24 36,972
APPLE INC COM 4,837 586 13.80 49,284
JOHNSON & JOHNSON COM 4,822 271 5.96 47,140
NORTHROP GRUMMAN CORP COM 4,565 4,377 2,329.34 36,270
PROCTER & GAMBLE CO COM 4,223 679 19.17 54,033
MICROSOFT CORP COM 4,183 601 16.77 95,980
ALTRIA GROUP INC COM 4,178 149 3.71 101,606
WELLS FARGO & CO NEW COM 3,662 681 22.83 70,286
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 3,473 187 5.68 42,265
COLGATE PALMOLIVE CO COM 3,069 (0) 46,419
ISHARES TR CORE S&P SCP ETF 2,741 -794 (22.47) 25,310
PFIZER INC COM 2,667 51 1.96 91,164
3M CO COM 2,612 32 1.26 18,172
PIMCO ETF TR 1-3YR USTREIDX 2,583 -299 (10.38) 50,805
INTERNATIONAL BUSINESS MACHS COM 2,583 578 28.85 13,313
JPMORGAN CHASE & CO COM 2,347 -44 (1.84) 39,843
SCHLUMBERGER LTD COM 2,292 129 5.94 20,784
PHILIP MORRIS INTL INC COM 2,287 -207 (8.31) 27,496