PRIVATE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,104
New Positions 136
Increased Positions 563
Decreased Positions 635
Positions with Activity 1,198
Sold Out Positions 139
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 6.17%
Conglomerates 0.02%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 11.01%
Energy 8.61%
Financial 22.83%
Healthcare 10.59%
Services 11.31%
Technology 11.69%
Transportation 2.34%
Utilities 6.23%

2,104 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COHEN & STEERS RLTY INCM NEW CL A 87 -17 (16.52) 5,332
BAYER A G SPONSORED ADR 87 4 4.39 618
DIRECTV COM 86 -8 (8.88) 995
WESTERN UN CO COM 86 43 97.64 4,767
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 86 15 21.54 3,047
THOMSON REUTERS CORP COM 86 -5 (5.56) 2,091
HERTZ GLOBAL HOLDINGS INC COM 85 -1 (1.68) 3,504
BANK AMER CORP 7.25%CNV PFD L 84 New 72
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 84 New 1,791
ISHARES TR US HLTHCARE ETF 84 -1 (1.53) 580
ALGER FDS CAP APPREC A 84 84 New 4,057
CERNER CORP COM 84 -5 (5.85) 1,287
REYNOLDS AMERICAN INC COM 83 3 3.33 1,271
STARWOOD PPTY TR INC COM 83 4 5.46 3,537
COMCAST CORP NEW CL A SPL 83 -96 (53.7) 1,432
SUNTRUST BKS INC COM 83 -73 (47.06) 1,946
SWIRE PAC LTD SPON ADR A 82 New 6,400
HARTFORD FINL SVCS GROUP INC COM 82 -6 (7.04) 1,954
BARCLAYS BANK PLC SP ADR 7.1%PF3 82 41 100 3,200
SIMON PPTY GROUP INC NEW COM 81 -66 (45.21) 435


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