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 2,056
New Positions 214
Increased Positions 752
Decreased Positions 452
Positions with Activity 1,204
Sold Out Positions 89
Total Mkt Value (in $ millions) 285

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 5.86%
Conglomerates 0.02%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 10.38%
Energy 11.17%
Financial 22.9%
Healthcare 9.5%
Services 11.08%
Technology 11.39%
Transportation 2.15%
Utilities 6.82%

2,056 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 92 (0.1) 1,047
SELECT SECTOR SPDR TR SBI MATERIALS 92 New 1,849
VOYA FDS TR FLTG RATE FD W 91 91 New 9,030
HERTZ GLOBAL HOLDINGS INC COM 90 4 5.23 3,564
POLARIS INDS INC COM 90 3 3.96 604
COVIDIEN PLC SHS 89 New 1,034
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 89 1 1.48 3,024
LINN ENERGY LLC UNIT LTD LIAB 89 New 2,938
FIFTH THIRD BANCORP COM 88 6 7.45 4,386
PRINCIPAL FINL GROUP INC COM 88 26 42.66 1,672
CLOROX CO DEL COM 87 29 48.61 908
ANNALY CAP MGMT INC COM 87 -2 (1.99) 8,110
PIMCO ETF TR 0-5 HIGH YIELD 86 -33 (27.42) 834
CHAMBERS STR PPTYS COM 86 New 11,448
PAYCHEX INC COM 85 -3 (3.77) 1,917
CHIPOTLE MEXICAN GRILL INC COM 85 -9 (9.29) 127
ACE LIMITED SHS 85 -1 (0.86) 806
TRIMBLE NAVIGATION LTD COM 84 -10 (10.74) 2,759
PENN WEST PETE LTD NEW COM 84 .58 12,430
MORGAN STANLEY COM NEW 83 1 .92 2,412


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