PRIVATE TRUST CO NA Information

1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960

Report Date: 03/31/2014

Position Statistics

Total Positions 1,928
New Positions 164
Increased Positions 556
Decreased Positions 763
Positions with Activity 1,319
Sold Out Positions 84
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.54%
Conglomerates 0.03%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 12.09%
Energy 12.21%
Financial 24.22%
Healthcare 9.15%
Services 11.23%
Technology 10.85%
Transportation 2.01%
Utilities 7.03%

763 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM 4,131 -159 (3.71) 97,971
GENERAL ELECTRIC CO COM 4,099 -2,087 (33.73) 154,923
CHEVRON CORP NEW COM 4,077 -92 (2.2) 31,270
PROCTER & GAMBLE CO COM 3,652 -116 (3.08) 45,343
ISHARES CORE S&P SCP ETF 3,557 -369 (9.4) 32,644
LORILLARD INC COM 3,199 -28 (0.88) 51,862
COLGATE PALMOLIVE CO COM 3,198 -27 (0.84) 46,421
WELLS FARGO & CO NEW COM 2,934 -314 (9.68) 57,222
3M CO COM 2,599 -102 (3.78) 17,946
PHILIP MORRIS INTL INC COM 2,580 -314 (10.85) 29,988
JPMORGAN CHASE & CO COM 2,363 -189 (7.42) 40,588
COCA COLA CO COM 2,232 -128 (5.42) 52,602
SCHLUMBERGER LTD COM 2,204 -20 (0.88) 19,618
MCDONALDS CORP COM 2,055 -335 (14.01) 20,759
INTERNATIONAL BUSINESS MACHS COM 1,989 -226 (10.19) 10,332
LINCOLN ELEC HLDGS INC COM 1,769 (0.02) 26,488
BRISTOL MYERS SQUIBB CO COM 1,727 -30 (1.73) 35,161
PEPSICO INC COM 1,656 -74 (4.27) 18,378
ABBVIE INC COM 1,529 -576 (27.37) 27,846
DU PONT E I DE NEMOURS & CO COM 1,509 -49 (3.18) 23,021


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