PRIVATE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 339
New Positions 48
Increased Positions 173
Decreased Positions 131
Positions with Activity 304
Sold Out Positions 24
Total Mkt Value (in $ millions) 355

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 12.79%
Energy 7.9%
Financial 24.29%
Healthcare 10.72%
Services 12.63%
Technology 12.47%
Transportation 2.59%
Utilities 4.98%

339 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC PFD 1/1000 B -292 Sold Out 0
HALLIBURTON CO COM -286 Sold Out 0
ISHARES US OIL EQ&SV ETF -243 Sold Out 0
KLA-TENCOR CORP COM -245 Sold Out 0
KOHLS CORP COM -297 Sold Out 0
MYLAN N V SHS EURO -349 Sold Out 0
NORDSON CORP COM -417 Sold Out 0
OPPENHEIMER DIVERSD ALTERNATIV CL A -165 Sold Out 0
PALL CORP COM -303 Sold Out 0
PUBLIC STORAGE DEP SHS PFD-U -237 Sold Out 0
RANGE RES CORP COM -553 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -193 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -340 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF -279 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -461 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -376 Sold Out 0
TELEFONICA S A SPONSORED ADR -482 Sold Out 0
URBAN EDGE PPTYS COM -27 Sold Out 0
WESTERN UN CO COM -210 Sold Out 0