PRIVATE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,104
New Positions 135
Increased Positions 562
Decreased Positions 638
Positions with Activity 1,200
Sold Out Positions 139
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 6%
Conglomerates 0.02%
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 10.89%
Energy 9.67%
Financial 22.99%
Healthcare 10.36%
Services 11.12%
Technology 11.4%
Transportation 2.31%
Utilities 6.18%

2,104 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SM CP VAL ETF 87 27 46.18 842
PLUM CREEK TIMBER CO INC COM 86 31 55.39 2,149
TRIMBLE NAVIGATION LTD COM 86 1 .65 2,777
PRINCIPAL FINL GROUP INC COM 86 New 1,672
BAYER A G SPONSORED ADR 85 4 4.39 618
COHEN & STEERS RLTY INCM NEW CL A 84 -17 (16.52) 5,332
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 84 15 21.54 3,047
BLACKSTONE MTG TR INC COM CL A 84 84 New 3,000
MCCORMICK & CO INC COM NON VTG 84 4 5.17 1,201
COVIDIEN PLC SHS 84 -9 (10.16) 929
DIRECTV COM 84 -8 (8.88) 995
SWIRE PAC LTD SPON ADR A 83 New 6,400
BANK AMER CORP 7.25%CNV PFD L 82 New 72
BARCLAYS BANK PLC SP ADR 7.1%PF3 82 41 100 3,200
PIMCO ETF TR 0-5 HIGH YIELD 82 -5 (6.24) 782
CERNER CORP COM 81 -5 (5.85) 1,287
CDK GLOBAL INC COM 81 -3 (2.99) 2,462
DARDEN RESTAURANTS INC COM 81 -57 (41.41) 1,559
BHP BILLITON PLC SPONSORED ADR 81 -32 (28.5) 1,518
ISHARES TR US HLTHCARE ETF 80 -1 (1.53) 580