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 2,058
New Positions 214
Increased Positions 753
Decreased Positions 453
Positions with Activity 1,206
Sold Out Positions 90
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5.84%
Conglomerates 0.02%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.22%
Energy 11.61%
Financial 23.04%
Healthcare 9.25%
Services 11.13%
Technology 11.34%
Transportation 2.09%
Utilities 6.82%

2,058 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 2,248 27 1.24 23,520
UNILEVER PLC SPON ADR NEW 2,234 4 .20 51,420
BRISTOL MYERS SQUIBB CO COM 2,217 452 25.63 44,172
COCA COLA CO COM 2,169 6 .30 52,757
CONOCOPHILLIPS COM 2,137 264 14.07 26,631
MCDONALDS CORP COM 2,086 126 6.40 22,088
LINCOLN ELEC HLDGS INC COM 1,941 73 3.92 27,525
VERIZON COMMUNICATIONS INC COM 1,926 195 11.24 39,601
PEPSICO INC COM 1,894 211 12.53 20,681
MERCK & CO INC NEW COM 1,868 119 6.81 31,577
SPDR S&P 500 ETF TR TR UNIT 1,804 422 30.51 9,055
ISHARES TR MSCI EAFE ETF 1,803 885 96.47 27,118
CISCO SYS INC COM 1,777 495 38.61 72,084
INTEL CORP COM 1,773 871 96.58 50,734
AT&T INC COM 1,748 314 21.92 50,679
ISHARES TR MSCI EMG MKT ETF 1,746 254 17.00 39,014
CATERPILLAR INC DEL COM 1,707 58 3.54 15,903
ABBVIE INC COM 1,693 156 10.13 30,666
NUSTAR ENERGY LP UNIT COM 1,638 47 2.95 25,069
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,556 51 3.40 34,590