PRIVATE TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,976
New Positions 19
Increased Positions 233
Decreased Positions 1,720
Positions with Activity 1,953
Sold Out Positions 1,683
Total Mkt Value (in $ millions) 317

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 5.86%
Conglomerates 0%
Consumer Cyclical 1.63%
Consumer/Non-Cyclical 13.56%
Energy 8.79%
Financial 22.7%
Healthcare 11.2%
Services 11.09%
Technology 11.88%
Transportation 2.76%
Utilities 5.33%

1,976 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 1,846 1,528 480.86 18,965
ORACLE CORP COM 1,825 560 44.32 41,837
DISNEY WALT CO COM DISNEY 1,814 688 61.15 17,185
SOUTHERN CO COM 1,778 226 14.57 39,661
ISHARES TR MSCI EMG MKT ETF 1,763 417 30.97 44,151
ABBOTT LABS COM 1,738 226 14.96 36,980
ISHARES TR S&P MC 400GR ETF 1,709 1,709 New 10,184
COLGATE PALMOLIVE CO COM 1,700 -1,546 (47.63) 24,047
DANAHER CORP DEL COM 1,694 634 59.74 19,677
COSTCO WHSL CORP NEW COM 1,685 293 21.09 11,449
BANK AMER CORP COM 1,682 1,153 217.65 106,196
LOWES COS INC COM 1,671 244 17.09 22,572
BP PLC SPONSORED ADR 1,669 728 77.41 40,180
ISHARES TR CORE S&P MCP ETF 1,664 1,664 New 11,079
EXPRESS SCRIPTS HLDG CO COM 1,659 106 6.80 19,558
EBAY INC COM 1,623 773 91.02 27,832
DUKE ENERGY CORP NEW COM NEW 1,594 65 4.25 20,683
ALLERGAN INC COM 1,594 -82 (4.88) 6,764
NUSTAR ENERGY LP UNIT COM 1,573 New 25,069
MASTERCARD INC CL A 1,561 427 37.67 17,023