PRIVATE TRUST CO NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,056
New Positions 214
Increased Positions 752
Decreased Positions 453
Positions with Activity 1,205
Sold Out Positions 90
Total Mkt Value (in $ millions) 290

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 5.82%
Conglomerates 0.02%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.16%
Energy 11.73%
Financial 23.04%
Healthcare 9.27%
Services 11.11%
Technology 11.33%
Transportation 2.09%
Utilities 6.83%

2,056 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNILEVER PLC SPON ADR NEW 2,266 4 .20 51,420
HONEYWELL INTL INC COM 2,240 27 1.24 23,520
BRISTOL MYERS SQUIBB CO COM 2,237 456 25.63 44,172
COCA COLA CO COM 2,201 6 .30 52,757
CONOCOPHILLIPS COM 2,163 267 14.07 26,631
MCDONALDS CORP COM 2,070 125 6.40 22,088
VERIZON COMMUNICATIONS INC COM 1,973 199 11.24 39,601
LINCOLN ELEC HLDGS INC COM 1,957 74 3.92 27,525
PEPSICO INC COM 1,913 213 12.53 20,681
MERCK & CO INC NEW COM 1,898 121 6.81 31,577
SPDR S&P 500 ETF TR TR UNIT 1,817 425 30.51 9,055
ISHARES TR MSCI EAFE ETF 1,809 888 96.47 27,118
CISCO SYS INC COM 1,801 502 38.61 72,084
AT&T INC COM 1,772 319 21.92 50,679
INTEL CORP COM 1,772 870 96.58 50,734
ISHARES TR MSCI EMG MKT ETF 1,758 255 17.00 39,014
CATERPILLAR INC DEL COM 1,735 59 3.54 15,903
ABBVIE INC COM 1,695 156 10.13 30,666
NUSTAR ENERGY LP UNIT COM 1,657 47 2.95 25,069
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,570 52 3.40 34,590