PRIVATE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,104
New Positions 135
Increased Positions 562
Decreased Positions 638
Positions with Activity 1,200
Sold Out Positions 139
Total Mkt Value (in $ millions) 274

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 5.93%
Conglomerates 0.02%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 10.9%
Energy 9.74%
Financial 22.94%
Healthcare 10.38%
Services 11.11%
Technology 11.35%
Transportation 2.3%
Utilities 6.22%

2,104 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 1,111 New 19,800
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,109 -18 (1.62) 17,111
FS INVT CORP COM 1,096 -91 (7.66) 103,848
DOMINION RES INC VA NEW COM 1,084 -126 (10.45) 15,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,075 -141 (11.58) 7,709
LOWES COS INC COM 1,067 -9 (0.82) 19,278
PRAXAIR INC COM 1,053 -48 (4.34) 8,246
NEOGEN CORP COM 1,036 New 24,444
COOPER COS INC COM NEW 1,017 -3 (0.34) 6,472
NEXTERA ENERGY INC COM 1,008 -94 (8.53) 10,246
ISHARES TR CORE S&P500 ETF 1,007 148 17.27 5,093
PPG INDS INC COM 993 -33 (3.17) 5,069
UNITED PARCEL SERVICE INC CL B 972 -27 (2.74) 9,663
DANAHER CORP DEL COM 960 -26 (2.65) 12,318
BP PLC SPONSORED ADR 955 -89 (8.53) 22,648
AMERICAN RLTY CAP PPTYS INC COM 948 4 .48 76,742
DISNEY WALT CO COM DISNEY 945 32 3.47 10,664
ISHARES MSCI PAC JP ETF 943 104 12.32 19,750
MASTERCARD INC CL A 915 -26 (2.78) 12,365
PRICE T ROWE GROUP INC COM 897 21 2.44 11,525


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