PRIVATE TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,984
New Positions 19
Increased Positions 233
Decreased Positions 1,728
Positions with Activity 1,961
Sold Out Positions 1,691
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 4%
Capital Goods 5.82%
Conglomerates 0%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 14%
Energy 8.82%
Financial 22.32%
Healthcare 11.25%
Services 10.84%
Technology 11.54%
Transportation 2.77%
Utilities 5.91%

19 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EMU ETF 2,765 2,765 New 74,076
VANGUARD INDEX FDS TOTAL STK MKT 2,382 2,382 New 22,788
ISHARES TR S&P MC 400GR ETF 1,665 1,665 New 10,184
ISHARES TR CORE S&P MCP ETF 1,608 1,608 New 11,079
POWERSHARES QQQ TRUST UNIT SER 1 1,422 1,422 New 13,953
ISHARES TR NASDQ BIOTEC ETF 687 687 New 2,127
SPDR SERIES TRUST S&P DIVID ETF 667 667 New 8,546
ISHARES TR CORE US AGGBD ET 604 604 New 5,392
CSB BANCORP INC OHIO CAP STK 525 525 New 24,080
NIELSEN N V COM 524 524 New 11,810
SHIRE PLC SPONSORED ADR 473 473 New 2,131
SPDR SERIES TRUST BRCLYS 1-3MT ETF 280 280 New 6,113
ISHARES TR CHINA LG-CAP ETF 274 274 New 6,456
ISHARES MSCI JAPAN ETF 257 257 New 21,950
FLEXSHARES TR MORNSTAR USMKT 255 255 New 3,000
US BANCORP DEL DEP SHS REP G 217 217 New 8,000
WYNDHAM WORLDWIDE CORP COM 211 211 New 2,461
LORD ABBETT INVT TR MLTAST INC FD A 181 181 New 12,088
DOUBLELINE FDS TR DBLN LOW DURA N 158 158 New 15,616