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 1,977
New Positions 19
Increased Positions 233
Decreased Positions 1,721
Positions with Activity 1,954
Sold Out Positions 1,684
Total Mkt Value (in $ millions) 319

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 5.9%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 13.55%
Energy 8.82%
Financial 22.71%
Healthcare 11.14%
Services 11.02%
Technology 11.9%
Transportation 2.76%
Utilities 5.38%

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 2,875 2,875 New 74,076
VANGUARD INDEX FDS TOTAL STK MKT 2,493 2,493 New 22,788
ISHARES TR S&P MC 400GR ETF 1,716 1,716 New 10,184
ISHARES TR CORE S&P MCP ETF 1,674 1,674 New 11,079
POWERSHARES QQQ TRUST UNIT SER 1 1,519 1,519 New 13,953
ISHARES TR NASDQ BIOTEC ETF 725 725 New 2,127
SPDR SERIES TRUST S&P DIVID ETF 679 679 New 8,546
ISHARES TR CORE US AGGBD ET 598 598 New 5,392
NIELSEN N V COM 541 541 New 11,810
CSB BANCORP INC OHIO CAP STK 530 530 New 24,080
SHIRE PLC SPONSORED ADR 528 528 New 2,131
ISHARES TR CHINA LG-CAP ETF 283 283 New 6,456
SPDR SERIES TRUST BRCLYS 1-3MT ETF 279 279 New 6,113
ISHARES MSCI JAPAN ETF 272 272 New 21,950
FLEXSHARES TR MORNSTAR USMKT 268 268 New 3,000
WYNDHAM WORLDWIDE CORP COM 226 226 New 2,461
US BANCORP DEL DEP SHS REP G 218 218 New 8,000
LORD ABBETT INVT TR MLTAST INC FD A 184 184 New 12,088
DOUBLELINE FDS TR DBLN LOW DURA N 158 158 New 15,616