PRIVATE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 340
New Positions 49
Increased Positions 174
Decreased Positions 131
Positions with Activity 305
Sold Out Positions 24
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 12.84%
Energy 7.33%
Financial 24.78%
Healthcare 10.98%
Services 12.76%
Technology 12.41%
Transportation 2.46%
Utilities 4.76%

174 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 6,013 2,273 60.78 89,061
MICROSOFT CORP COM 5,407 938 20.99 121,773
ABBVIE INC COM 5,401 844 18.51 79,185
GENERAL ELECTRIC CO COM 5,353 52 .98 199,904
PROCTER & GAMBLE CO COM 5,145 219 4.44 64,372
WELLS FARGO & CO NEW COM 5,143 412 8.71 90,642
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,456 4,064 1,035.54 82,111
BRISTOL MYERS SQUIBB CO COM 4,109 609 17.41 60,898
DISNEY WALT CO COM DISNEY 4,067 2,091 105.84 35,373
PFIZER INC COM 3,856 307 8.63 115,565
3M CO COM 3,816 804 26.68 24,561
ISHARES TR CORE S&P500 ETF 3,113 383 14.04 14,925
INTERNATIONAL BUSINESS MACHS COM 2,901 361 14.22 17,570
AT&T INC COM 2,860 304 11.87 80,054
DANAHER CORP DEL COM 2,650 942 55.13 30,525
US BANCORP DEL COM NEW 2,535 593 30.53 58,116
VANGUARD INDEX FDS TOTAL STK MKT 2,501 49 2.01 23,247
BLACKSTONE GROUP L P COM UNIT LTD 2,448 68 2.85 59,257
EBAY INC COM 2,437 716 41.59 39,408
ORACLE CORP COM 2,388 699 41.41 59,161