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) 290

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 5.83%
Conglomerates 0.02%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.21%
Energy 11.7%
Financial 23.08%
Healthcare 9.26%
Services 11.13%
Technology 11.3%
Transportation 2.09%
Utilities 6.77%

2,058 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENN WEST PETE LTD NEW COM 96 1 .58 12,430
PRUDENTIAL FINL INC COM 95 (0.1) 1,047
ISHARES TR USA MIN VOL ETF 95 -58 (38.07) 2,486
DIRECTV COM 94 -15 (13.81) 1,092
SELECT SECTOR SPDR TR SBI MATERIALS 93 New 1,849
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 93 1 1.48 3,024
LINN ENERGY LLC UNIT LTD LIAB 92 New 2,938
TRIMBLE NAVIGATION LTD COM 92 -11 (10.74) 2,759
VOYA FDS TR FLTG RATE FD W 92 92 New 9,030
PRINCIPAL FINL GROUP INC COM 91 27 42.66 1,672
COVIDIEN PLC SHS 90 New 1,034
CONTINENTAL RESOURCES INC COM 90 -26 (22.49) 572
AVALONBAY CMNTYS INC COM 90 9 11.41 586
TRW AUTOMOTIVE HLDGS CORP COM 90 -5 (4.83) 927
FIFTH THIRD BANCORP COM 89 6 7.45 4,386
CHAMBERS STR PPTYS COM 89 New 11,448
POLARIS INDS INC COM 89 3 3.96 604
PIMCO ETF TR 0-5 HIGH YIELD 88 -33 (27.42) 834
FREEPORT-MCMORAN INC CL B 87 8 9.65 2,387
WEATHERFORD INTL PLC ORD SHS 87 2 2.66 3,671