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) 322

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 13.49%
Energy 6.62%
Financial 25.34%
Healthcare 10.46%
Services 12.6%
Technology 12.14%
Transportation 2.85%
Utilities 4.68%

127 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KELLOGG CO COM 13,780 -655 (4.54) 209,716
EXXON MOBIL CORP COM 8,539 -48 (0.56) 118,469
JOHNSON & JOHNSON COM 5,092 -235 (4.42) 55,295
MICROSOFT CORP COM 4,874 -218 (4.28) 116,557
GENERAL ELECTRIC CO COM 4,704 -69 (1.45) 196,998
PROCTER & GAMBLE CO COM 4,228 -208 (4.68) 61,359
NORTHROP GRUMMAN CORP COM 3,662 -520 (12.42) 22,979
PFIZER INC COM 3,594 -30 (0.83) 114,606
KINDER MORGAN INC DEL COM 3,565 -13 (0.37) 113,563
ISHARES TR CORE S&P500 ETF 2,783 -93 (3.24) 14,441
VERIZON COMMUNICATIONS INC COM 2,496 -24 (0.93) 55,599
DANAHER CORP DEL COM 2,475 -113 (4.38) 29,189
INTERNATIONAL BUSINESS MACHS COM 2,423 -84 (3.35) 16,981
AT&T INC COM 2,362 -225 (8.71) 73,079
VANGUARD INDEX FDS TOTAL STK MKT 2,277 -29 (1.25) 22,956
PEPSICO INC COM 2,198 -105 (4.55) 24,069
MEDTRONIC PLC SHS 1,917 -131 (6.4) 27,578
STANLEY BLACK & DECKER INC COM 1,867 -8 (0.41) 18,984
MCDONALDS CORP COM 1,784 -273 (13.28) 19,090
CISCO SYS INC COM 1,772 -16 (0.88) 70,538