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 2,057
New Positions 214
Increased Positions 754
Decreased Positions 454
Positions with Activity 1,208
Sold Out Positions 90
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5.79%
Conglomerates 0.03%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 10.28%
Energy 12.13%
Financial 23.02%
Healthcare 9.21%
Services 11.05%
Technology 11.26%
Transportation 2.1%
Utilities 6.61%

2,057 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 94 -15 (13.81) 1,092
PRUDENTIAL FINL INC COM 94 (0.1) 1,047
ISHARES TR USA MIN VOL ETF 93 -57 (38.07) 2,486
CHAMBERS STR PPTYS COM 93 New 11,448
SELECT SECTOR SPDR TR SBI MATERIALS 92 New 1,849
FIFTH THIRD BANCORP COM 92 6 7.45 4,386
VOYA FDS TR FLTG RATE FD W 92 92 New 9,030
LINN ENERGY LLC UNIT LTD LIAB 92 New 2,938
OSHKOSH CORP COM 92 4 4.08 1,734
COVIDIEN PLC SHS 92 New 1,034
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 92 1 1.48 3,024
ANNALY CAP MGMT INC COM 92 -2 (1.99) 8,110
POLARIS INDS INC COM 90 3 3.96 604
FREEPORT-MCMORAN INC CL B 90 8 9.65 2,387
PIMCO ETF TR 0-5 HIGH YIELD 88 -33 (27.42) 834
WEATHERFORD INTL PLC ORD SHS 88 2 2.66 3,671
CONTINENTAL RESOURCES INC COM 88 -26 (22.49) 572
TRIMBLE NAVIGATION LTD COM 88 -11 (10.74) 2,759
AVALONBAY CMNTYS INC COM 87 9 11.41 586
PRINCIPAL FINL GROUP INC COM 87 26 42.66 1,672