PRIVATE TRUST CO NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,927
New Positions 164
Increased Positions 552
Decreased Positions 765
Positions with Activity 1,317
Sold Out Positions 86
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 4.75%
Conglomerates 0.03%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 12.12%
Energy 11.99%
Financial 24.49%
Healthcare 8.98%
Services 11.34%
Technology 10.49%
Transportation 1.99%
Utilities 7.08%

1,927 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,052 -3 (0.28) 8,269
MEDTRONIC INC COM 1,041 258 33.02 17,782
ALLERGAN INC COM 1,026 20 2.00 7,665
COSTCO WHSL CORP NEW COM 1,022 38 3.86 9,008
HOME DEPOT INC COM 1,005 -56 (5.25) 13,041
ISHARES RUSSELL 2000 ETF 996 290 41.17 8,820
QUALCOMM INC COM 971 65 7.13 11,936
WAL-MART STORES INC COM 934 -142 (13.21) 12,033
ISHARES MSCI EAFE ETF 932 -170 (15.43) 13,803
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 925 822 800 16,200
DANAHER CORP DEL COM 913 -17 (1.79) 12,534
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 908 363 66.53 27,378
PRICE T ROWE GROUP INC COM 907 -3 (0.36) 11,255
INDEXIQ ETF TR HEDGE MLTI ETF 902 205 29.47 31,032
ISHARES MSCI PAC JP ETF 887 -62 (6.57) 17,872
UNITED TECHNOLOGIES CORP COM 865 8 .97 7,293
PRAXAIR INC COM 863 -13 (1.51) 6,542
LOWES COS INC COM 855 (0.06) 18,272
COOPER COS INC COM NEW 834 283 51.40 6,480
AMERICAN EXPRESS CO COM 832 -40 (4.61) 9,649