PRIVATE TRUST CO NA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 332
New Positions 30
Increased Positions 170
Decreased Positions 137
Positions with Activity 307
Sold Out Positions 24
Total Mkt Value (in $ millions) 372

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 5.55%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 13.9%
Energy 5.62%
Financial 24.56%
Healthcare 12.37%
Services 14.97%
Technology 10.47%
Transportation 2.52%
Utilities 2.81%

332 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400GR ETF 1,712 -89 (4.92) 10,465
COLGATE PALMOLIVE CO COM 1,672 -43 (2.51) 23,575
LINCOLN ELEC HLDGS INC COM 1,659 -83 (4.77) 26,475
DUKE ENERGY CORP NEW COM NEW 1,652 30 1.82 20,974
AMAZON COM INC COM 1,632 309 23.38 2,475
TARGET CORP COM 1,604 253 18.75 20,174
INDEXIQ ETF TR HEDGE MLTI ETF 1,602 79 5.21 55,125
BLACKSTONE GROUP L P COM UNIT LTD 1,597 -11 (0.7) 58,194
UNITED PARCEL SERVICE INC CL B 1,553 -388 (20) 14,781
NATIONAL GRID PLC SPON ADR NEW 1,523 -1 (0.04) 21,156
SPDR SERIES TRUST BRC CNV SECS ETF 1,496 New 34,446
BANK AMER CORP COM 1,464 -53 (3.51) 100,517
HUNTINGTON INGALLS INDS INC COM 1,403 866 161.29 9,694
BROWN FORMAN CORP CL A 1,400 New 13,500
ISHARES TR MSCI EAFE ETF 1,384 -281 (16.86) 23,693
KIMBERLY CLARK CORP COM 1,382 -20 (1.41) 11,039
KINDER MORGAN INC DEL COM 1,380 -560 (28.87) 77,676
ANALOG DEVICES INC COM 1,372 310 29.20 24,365
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,322 570 75.66 18,349
CSX CORP COM 1,317 1,031 360.44 48,300