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) 328

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 4.64%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 13.46%
Energy 6.58%
Financial 25.31%
Healthcare 10.47%
Services 12.62%
Technology 12.24%
Transportation 2.86%
Utilities 4.61%

168 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,735 44 .66 59,955
ALTRIA GROUP INC COM 5,590 358 6.85 105,210
JPMORGAN CHASE & CO COM 5,577 4 .08 89,131
WELLS FARGO & CO NEW COM 4,884 172 3.65 93,948
ABBVIE INC COM 4,881 52 1.08 80,043
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,852 680 16.29 95,484
BRISTOL MYERS SQUIBB CO COM 3,806 176 4.85 63,849
DISNEY WALT CO COM DISNEY 3,757 152 4.23 36,869
3M CO COM 3,634 165 4.75 25,728
UNITED PARCEL SERVICE INC CL B 2,928 899 44.33 30,278
SPDR S&P 500 ETF TR TR UNIT 2,899 30 1.03 14,833
CHEVRON CORP NEW COM 2,596 27 1.04 33,251
US BANCORP DEL COM NEW 2,473 89 3.73 60,281
ORACLE CORP COM 2,472 298 13.69 67,260
COCA COLA CO COM 2,459 94 3.99 63,201
HONEYWELL INTL INC COM 2,419 62 2.61 24,686
HOME DEPOT INC COM 2,332 122 5.53 20,023
PHILIP MORRIS INTL INC COM 2,189 31 1.46 27,813
SCHLUMBERGER LTD COM 2,167 59 2.81 28,736
INTEL CORP COM 2,136 38 1.80 74,670


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