PRIVATE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,104
New Positions 136
Increased Positions 563
Decreased Positions 635
Positions with Activity 1,198
Sold Out Positions 139
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.17%
Conglomerates 0.02%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 11.01%
Energy 8.61%
Financial 22.83%
Healthcare 10.59%
Services 11.31%
Technology 11.69%
Transportation 2.34%
Utilities 6.23%

136 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI UTD KNGDM 1,376 1,376 New 74,816
MONOGRAM RESIDENTIAL TR INC COM 195 195 New 20,650
OPPENHEIMER DIVERSD ALTERNATIV CL A 162 162 New 16,667
ADVANTAGE FDS INC DR GBL RLES I 106 106 New 6,881
EATON VANCE MUNS TR MUNI OPPT CL I 98 98 New 8,547
BLACKSTONE MTG TR INC COM CL A 88 88 New 3,000
ALGER FDS CAP APPREC A 84 84 New 4,057
NUVEEN INVT TR II SANTA B GR P I 65 65 New 1,883
AMG FDS II CHIC EQ PT INV 63 63 New 3,796
NUVEEN INVT TR II INTL EQUITY I 59 59 New 1,572
INTERDIGITAL INC COM 54 54 New 1,000
BROWN & BROWN INC COM 54 54 New 1,636
FLEXSHARES TR MORNSTAR UPSTR 52 52 New 1,635
PIONEER SER TR X DYNAMIC CR FD Y 47 47 New 4,995
RYMAN HOSPITALITY PPTYS INC COM 44 44 New 807
FLEXSHARES TR IBOXX 3R TARGT 44 44 New 1,795
DELAWARE GROUP EQUITY FDS V RETIREMNT INST 35 35 New 2,584
FIRSTHAND FDS TECH OPPRTNS FD 33 33 New 4,031
ISHARES EM MK MINVOL ETF 32 32 New 572
GLOBAL X FDS GLBX SUPRINC ETF 31 31 New 2,130


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