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 338
New Positions 48
Increased Positions 173
Decreased Positions 130
Positions with Activity 303
Sold Out Positions 24
Total Mkt Value (in $ millions) 356

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 2.04%
Consumer/Non-Cyclical 12.69%
Energy 7.47%
Financial 24.47%
Healthcare 10.85%
Services 12.59%
Technology 12.77%
Transportation 2.49%
Utilities 4.94%

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 1,624 1,624 New 70,620
SPDR SERIES TRUST BRC CNV SECS ETF 1,580 1,580 New 32,050
MICRON TECHNOLOGY INC COM 960 960 New 33,950
HERTZ GLOBAL HOLDINGS INC COM 900 900 New 44,561
CAPITAL ONE FINL CORP COM 767 767 New 9,096
SYMANTEC CORP COM 708 708 New 28,543
PAYCHEX INC COM 699 699 New 14,103
CBRE GROUP INC CL A 689 689 New 17,972
HUBBELL INC CL B 650 650 New 5,954
C H ROBINSON WORLDWIDE INC COM NEW 644 644 New 10,302
THE ADT CORPORATION COM 644 644 New 17,411
SCRIPPS NETWORKS INTERACT INC CL A COM 642 642 New 9,509
GENERAL MTRS CO COM 612 612 New 16,805
MALLINCKRODT PUB LTD CO SHS 546 546 New 4,193
DR PEPPER SNAPPLE GROUP INC COM 505 505 New 6,562
SANOFI SPONSORED ADR 494 494 New 9,774
KEURIG GREEN MTN INC COM 446 446 New 5,055
ISHARES MSCI NETHERL ETF 430 430 New 16,012
REALOGY HLDGS CORP COM 408 408 New 8,596
ISHARES MSCI AUST ETF 397 397 New 17,697


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