PRIVATE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 339
New Positions 48
Increased Positions 173
Decreased Positions 131
Positions with Activity 304
Sold Out Positions 24
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 12.98%
Energy 7.93%
Financial 24.34%
Healthcare 10.67%
Services 12.55%
Technology 12.33%
Transportation 2.56%
Utilities 4.98%

48 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KKR & CO L P DEL COM UNITS 1,632 1,632 New 70,620
SPDR SERIES TRUST BRC CNV SECS ETF 1,541 1,541 New 32,050
MICRON TECHNOLOGY INC COM 951 951 New 33,950
HERTZ GLOBAL HOLDINGS INC COM 938 938 New 44,561
CAPITAL ONE FINL CORP COM 746 746 New 9,096
THE ADT CORPORATION COM 707 707 New 17,411
C H ROBINSON WORLDWIDE INC COM NEW 706 706 New 10,302
SYMANTEC CORP COM 692 692 New 28,543
CBRE GROUP INC CL A 690 690 New 17,972
PAYCHEX INC COM 681 681 New 14,103
HUBBELL INC CL B 659 659 New 5,954
SCRIPPS NETWORKS INTERACT INC CL A COM 652 652 New 9,509
GENERAL MTRS CO COM 616 616 New 16,805
KEURIG GREEN MTN INC COM 570 570 New 5,055
MALLINCKRODT PUB LTD CO SHS 513 513 New 4,193
DR PEPPER SNAPPLE GROUP INC COM 505 505 New 6,562
SANOFI SPONSORED ADR 505 505 New 9,774
ISHARES MSCI AUST ETF 412 412 New 17,697
ISHARES MSCI NETHERL ETF 411 411 New 16,012
REALOGY HLDGS CORP COM 388 388 New 8,596


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