PRIVATE TRUST CO NA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 333
New Positions 30
Increased Positions 170
Decreased Positions 138
Positions with Activity 308
Sold Out Positions 24
Total Mkt Value (in $ millions) 381

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 13.94%
Energy 5.64%
Financial 24.23%
Healthcare 12.45%
Services 14.88%
Technology 10.71%
Transportation 2.51%
Utilities 2.89%

333 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CHINA LG-CAP ETF -270 Sold Out 0
LANCASTER COLONY CORP COM -356 Sold Out 0
LULULEMON ATHLETICA INC COM -359 Sold Out 0
MAGNA INTL INC COM -198 Sold Out 0
METLIFE INC COM -363 Sold Out 0
NORDSTROM INC COM -983 Sold Out 0
POWERSHARES ETF TRUST DYN PHRMA PORT -492 Sold Out 0
REALOGY HLDGS CORP COM -294 Sold Out 0
SHIRE PLC SPONSORED ADR -412 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -279 Sold Out 0
US BANCORP DEL DEP SHS REP G -198 Sold Out 0
VANECK VECTORS ETF TR BIOTECH ETF -260 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -901 Sold Out 0


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