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 1,977
New Positions 19
Increased Positions 233
Decreased Positions 1,721
Positions with Activity 1,954
Sold Out Positions 1,684
Total Mkt Value (in $ millions) 318

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 5.89%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 13.58%
Energy 8.83%
Financial 22.69%
Healthcare 11.12%
Services 11.03%
Technology 11.87%
Transportation 2.77%
Utilities 5.39%

1,977 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN STS WTR CO COM -12 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -49 Sold Out 0
AMERIPRISE FINL INC COM -60 Sold Out 0
AMERISAFE INC COM -2 Sold Out 0
AMERISOURCEBERGEN CORP COM -20 Sold Out 0
AMETEK INC NEW COM -7 Sold Out 0
AMG FDS II CHIC EQ PT INV -59 Sold Out 0
AMN HEALTHCARE SERVICES INC COM -1 Sold Out 0
AMPHENOL CORP NEW CL A -3 Sold Out 0
AMSURG CORP COM -2 Sold Out 0
AMTRUST FINL SVCS INC COM -4 Sold Out 0
ANACOR PHARMACEUTICALS INC COM -2 Sold Out 0
ANALOGIC CORP COM PAR $0.05 -3 Sold Out 0
ANGIES LIST INC COM Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -169 Sold Out 0
ANN INC COM -1 Sold Out 0
ANNALY CAP MGMT INC COM -86 Sold Out 0
ANTHEM INC COM -27 Sold Out 0
AOL INC COM -4 Sold Out 0
APACHE CORP COM -105 Sold Out 0


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