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 2,058
New Positions 214
Increased Positions 753
Decreased Positions 454
Positions with Activity 1,207
Sold Out Positions 90
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 3.94%
Capital Goods 5.77%
Conglomerates 0.03%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.1%
Energy 12.04%
Financial 23.08%
Healthcare 9.33%
Services 11.2%
Technology 11.29%
Transportation 2.07%
Utilities 6.52%

2,058 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 1,538 60 4.05 35,832
NATIONAL GRID PLC SPON ADR NEW 1,528 25 1.64 20,987
DU PONT E I DE NEMOURS & CO COM 1,515 9 .63 23,165
SOUTHERN CO COM 1,505 43 2.91 33,914
DUKE ENERGY CORP NEW COM NEW 1,495 15 1.04 20,463
ABBOTT LABS COM 1,492 59 4.10 34,807
INDEXIQ ETF TR HEDGE MLTI ETF 1,408 481 51.85 47,122
AMERICAN INTL GROUP INC COM NEW 1,402 4 .29 26,426
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 1,385 1,210 689.51 40,320
KINDER MORGAN INC DEL COM 1,376 -49 (3.43) 36,885
ISHARES TR S&P MC 400GR ETF 1,346 -20 (1.43) 8,752
EXPRESS SCRIPTS HLDG CO COM 1,312 -470 (26.39) 18,582
ALLERGAN INC COM 1,299 -20 (1.55) 7,546
POWERSHARES ETF TRUST DYNA BUYBK ACH 1,231 -233 (15.93) 27,404
BLACKSTONE GROUP L P COM UNIT LTD 1,229 1 .10 36,136
BP PLC SPONSORED ADR 1,227 13 1.03 24,759
FS INVT CORP COM 1,185 1,185 New 112,460
BROWN FORMAN CORP CL A 1,181 New 13,500
DOMINION RES INC VA NEW COM 1,180 115 10.76 17,115
ORACLE CORP COM 1,163 -112 (8.81) 28,399