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%

14 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO GLOBAL MGMT LLC CL A SHS 1,117 1,117 New 54,300
ST JUDE MED INC COM 704 704 New 9,541
WEC ENERGY GROUP INC COM 608 608 New 12,401
EATON VANCE MUNS TR MUNI OPPT CL I 462 462 New 40,135
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 445 445 New 14,800
SIMON PPTY GROUP INC NEW COM 376 376 New 2,009
CARMAX INC COM 316 316 New 4,900
SPDR SERIES TRUST BRCLYS 1-3MT ETF 293 293 New 6,413
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD 249 249 New 5,070
PIMCO ETF TR ENHAN SHRT MA AC 234 234 New 2,311
ING GROEP N V PFD PERP DBT % 227 227 New 8,752
ALIBABA GROUP HLDG LTD SPONSORED ADS 225 225 New 2,870
ISHARES MSCI BRZ CAP ETF 206 206 New 7,173
ISHARES TR MSCI INDIA ETF New 7,171


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