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 1,973
New Positions 19
Increased Positions 233
Decreased Positions 1,717
Positions with Activity 1,950
Sold Out Positions 1,681
Total Mkt Value (in $ millions) 310

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 5.85%
Conglomerates 0%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 13.5%
Energy 8.71%
Financial 22.89%
Healthcare 11.17%
Services 11.19%
Technology 11.73%
Transportation 2.75%
Utilities 5.42%

1,973 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 2,710 1,656 156.96 13,087
PEPSICO INC COM 2,493 528 26.86 25,984
HONEYWELL INTL INC COM 2,485 87 3.64 24,131
COCA COLA CO COM 2,479 432 21.11 61,839
INTERNATIONAL BUSINESS MACHS COM 2,467 495 25.10 15,382
VANGUARD INDEX FDS TOTAL STK MKT 2,435 2,435 New 22,788
DU PONT E I DE NEMOURS & CO COM 2,429 1,037 74.48 33,906
AT&T INC COM 2,344 716 44.01 71,558
UNITED PARCEL SERVICE INC CL B 2,340 1,407 150.72 24,227
BLACKSTONE GROUP L P COM UNIT LTD 2,190 60 2.82 57,617
MCDONALDS CORP COM 2,175 240 12.38 22,435
MERCK & CO INC NEW COM 2,064 465 29.05 35,748
PHILIP MORRIS INTL INC COM 2,054 -25 (1.19) 26,750
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,988 456 29.75 49,607
CISCO SYS INC COM 1,939 -5 (0.24) 71,466
US BANCORP DEL COM NEW 1,908 426 28.71 44,523
CONOCOPHILLIPS COM 1,813 276 17.98 28,809
DISNEY WALT CO COM DISNEY 1,813 688 61.15 17,185
STANLEY BLACK & DECKER INC COM 1,809 1,498 480.86 18,965
SCHLUMBERGER LTD COM 1,809 107 6.29 21,714