PRIVATE TRUST CO NA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 328
New Positions 17
Increased Positions 142
Decreased Positions 152
Positions with Activity 294
Sold Out Positions 26
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 15.3%
Energy 5.83%
Financial 24.91%
Healthcare 12.04%
Services 14.22%
Technology 10.15%
Transportation 2.17%
Utilities 3.13%

142 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 9,333 688 7.96 116,550
APPLE INC COM 7,021 248 3.67 73,911
MICROSOFT CORP COM 6,308 56 .89 127,998
JOHNSON & JOHNSON COM 5,695 122 2.19 55,850
JPMORGAN CHASE & CO COM 5,093 29 .56 90,631
PROCTER & GAMBLE CO COM 5,006 208 4.34 60,575
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,454 48 1.10 100,783
NORTHROP GRUMMAN CORP COM 4,442 374 9.19 23,714
AT&T INC COM 4,265 49 1.16 116,366
DISNEY WALT CO COM DISNEY 4,028 524 14.96 43,635
HOME DEPOT INC COM 3,758 161 4.47 33,007
ISHARES TR CORE S&P500 ETF 3,592 172 5.04 19,287
MERCK & CO INC NEW COM 3,012 1,220 68.04 61,268
POWERSHARES QQQ TRUST UNIT SER 1 2,904 1,171 67.57 30,149
COCA COLA CO COM 2,755 80 2.98 63,624
PHILIP MORRIS INTL INC COM 2,701 104 3.99 30,001
DOUBLELINE FDS TR CORE FIXINCM I 2,559 148 6.14 237,568
SPDR S&P 500 ETF TR TR UNIT 2,462 216 9.64 13,275
HONEYWELL INTL INC COM 2,460 24 .99 23,946
LOWES COS INC COM 2,457 951 63.10 38,298


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