PRIVATE TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 331
New Positions 14
Increased Positions 168
Decreased Positions 127
Positions with Activity 295
Sold Out Positions 11
Total Mkt Value (in $ millions) 349

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.56%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 12.96%
Energy 6.74%
Financial 25.64%
Healthcare 10.68%
Services 12.62%
Technology 12.29%
Transportation 2.74%
Utilities 4.52%

331 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDDLEBY CORP COM 1,665 17 1.01 13,807
DU PONT E I DE NEMOURS & CO COM 1,626 15 .92 28,561
PAYPAL HLDGS INC COM 1,625 167 11.48 43,932
LINCOLN ELEC HLDGS INC COM 1,613 -10 (0.62) 27,950
ISHARES TR MSCI EMG MKT ETF 1,611 12 .78 43,460
LOWES COS INC COM 1,600 128 8.72 23,823
COLGATE PALMOLIVE CO COM 1,593 -10 (0.59) 23,770
SPDR SERIES TRUST BRC CNV SECS ETF 1,552 56 3.73 33,246
INDEXIQ ETF TR HEDGE MLTI ETF 1,544 9 .59 52,370
TARGET CORP COM 1,519 40 2.70 18,937
SCHWAB CHARLES CORP NEW COM 1,509 88 6.16 43,343
BROWN FORMAN CORP CL A 1,499 New 13,500
BP PLC SPONSORED ADR 1,445 -29 (1.98) 39,505
DUKE ENERGY CORP NEW COM NEW 1,427 -55 (3.69) 19,906
ISHARES TR CORE US AGGBD ET 1,419 81 6.06 13,000
NATIONAL GRID PLC SPON ADR NEW 1,389 5 .34 21,418
NUSTAR ENERGY LP UNIT COM 1,351 New 24,200
NEOGEN CORP COM 1,349 New 23,448
QUALCOMM INC COM 1,327 -307 (18.78) 21,528
NIKE INC CL B 1,320 40 3.09 11,686