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) 354

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 12.99%
Energy 6.64%
Financial 25.48%
Healthcare 10.75%
Services 12.56%
Technology 12.23%
Transportation 2.83%
Utilities 4.57%

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 13,877 -660 (4.54) 209,716
EXXON MOBIL CORP COM 9,384 -53 (0.56) 118,469
JOHNSON & JOHNSON COM 5,541 -256 (4.42) 55,295
MICROSOFT CORP COM 5,443 -244 (4.28) 116,557
GENERAL ELECTRIC CO COM 5,142 -76 (1.45) 196,998
PROCTER & GAMBLE CO COM 4,706 -231 (4.68) 61,359
PFIZER INC COM 4,133 -35 (0.83) 114,606
NORTHROP GRUMMAN CORP COM 3,976 -564 (12.42) 22,979
KINDER MORGAN INC DEL COM 3,934 -14 (0.37) 113,563
ISHARES TR CORE S&P500 ETF 3,058 -102 (3.24) 14,441
INTERNATIONAL BUSINESS MACHS COM 2,751 -95 (3.35) 16,981
DANAHER CORP DEL COM 2,673 -122 (4.38) 29,189
VERIZON COMMUNICATIONS INC COM 2,601 -25 (0.93) 55,599
AT&T INC COM 2,539 -242 (8.71) 73,079
VANGUARD INDEX FDS TOTAL STK MKT 2,499 -32 (1.25) 22,956
PEPSICO INC COM 2,319 -111 (4.55) 24,069
MEDTRONIC PLC SHS 2,162 -148 (6.4) 27,578
CISCO SYS INC COM 2,005 -18 (0.88) 70,538
STANLEY BLACK & DECKER INC COM 2,003 -8 (0.41) 18,984
MCDONALDS CORP COM 1,906 -292 (13.28) 19,090