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 4.55%
Conglomerates 0.03%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 12.19%
Energy 12.33%
Financial 24.27%
Healthcare 9.17%
Services 11.1%
Technology 10.72%
Transportation 2%
Utilities 6.96%

164 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL B 581 581 New 6,450
SCANA CORP NEW COM 560 560 New 10,550
ISHARES TR CORE MSCI EAFE 301 301 New 4,849
ISHARES NA NAT RES 203 203 New 4,058
UBS AG JERSEY BRH CMCI ETN 38 178 178 New 8,389
BEMIS INC COM 173 173 New 4,305
CNL LIFESTYLE PPTYS INC COM 131 131 New 24,042
AVALONBAY CMNTYS INC COM 75 75 New 526
VECTOR GROUP LTD COM 65 65 New 3,181
ISHARES MSCI FRANCE ETF 64 64 New 2,239
SPDR SERIES TRUST RUSSELL 3000 ETF 63 63 New 425
MARINE PETE TR UNIT BEN INT 58 58 New 3,465
CAMBRIA ETF TR CAMBRIA FGN SHR 55 55 New 2,000
PEMBINA PIPELINE CORP COM 45 45 New 1,062
ISHARES MSCI TAIWAN ETF 45 45 New 2,763
LEXINGTON REALTY TRUST COM 44 44 New 3,998
GOLDCORP INC NEW COM 42 42 New 1,493
ISHARES MSCI STH KOR ETF 34 34 New 526
SILVER WHEATON CORP COM 33 33 New 1,227
TCP CAP CORP COM 32 32 New 1,800


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