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 2,057
New Positions 214
Increased Positions 753
Decreased Positions 453
Positions with Activity 1,206
Sold Out Positions 90
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 5.83%
Conglomerates 0.02%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.17%
Energy 11.72%
Financial 23.05%
Healthcare 9.26%
Services 11.13%
Technology 11.31%
Transportation 2.09%
Utilities 6.8%

2,057 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,178 214 22.22 19,800
FS INVT CORP COM 1,176 1,176 New 112,460
ORACLE CORP COM 1,172 -113 (8.81) 28,399
KIMBERLY CLARK CORP COM 1,163 6 .49 10,754
QUALCOMM INC COM 1,143 232 25.48 14,977
MEDTRONIC INC COM 1,138 16 1.40 18,030
PRAXAIR INC COM 1,133 273 31.76 8,620
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 1,124 New 27,378
NEXTERA ENERGY INC COM 1,092 -10 (0.91) 11,201
COSTCO WHSL CORP NEW COM 1,080 -10 (0.92) 8,925
PPG INDS INC COM 1,075 933 655.41 5,235
COOPER COS INC COM NEW 1,058 2 .22 6,494
LOWES COS INC COM 1,021 61 6.38 19,438
NEOGEN CORP COM 1,021 1,021 New 24,444
AMERICAN RLTY CAP PPTYS INC COM 1,003 -47 (4.5) 76,379
EOG RES INC COM 997 -226 (18.49) 9,202
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 997 204 25.79 17,348
WAL-MART STORES INC COM 978 65 7.10 12,887
MASTERCARD INC CL A 969 148 17.98 12,719
UNITED PARCEL SERVICE INC CL B 968 -87 (8.27) 9,935