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 332
New Positions 30
Increased Positions 170
Decreased Positions 137
Positions with Activity 307
Sold Out Positions 24
Total Mkt Value (in $ millions) 369

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 13.86%
Energy 5.6%
Financial 24.45%
Healthcare 12.39%
Services 14.84%
Technology 10.68%
Transportation 2.5%
Utilities 2.79%

332 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LANCASTER COLONY CORP COM -335 Sold Out 0
LULULEMON ATHLETICA INC COM -310 Sold Out 0
MAGNA INTL INC COM -193 Sold Out 0
METLIFE INC COM -366 Sold Out 0
NORDSTROM INC COM -981 Sold Out 0
POWERSHARES ETF TRUST DYN PHRMA PORT -483 Sold Out 0
REALOGY HLDGS CORP COM -296 Sold Out 0
SHIRE PLC SPONSORED ADR -426 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -278 Sold Out 0
US BANCORP DEL DEP SHS REP G -199 Sold Out 0
VANECK VECTORS ETF TR BIOTECH ETF -265 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -889 Sold Out 0