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) 369

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 13.86%
Energy 5.6%
Financial 24.45%
Healthcare 12.39%
Services 14.84%
Technology 10.68%
Transportation 2.5%
Utilities 2.79%

332 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 1,297 132 11.31 30,040
MIDDLEBY CORP COM 1,270 -223 (14.94) 10,686
WALGREENS BOOTS ALLIANCE INC COM 1,248 539 75.93 16,309
CSX CORP COM 1,236 967 360.44 48,300
BAXTER INTL INC COM 1,234 7 .59 28,892
FEDEX CORP COM 1,209 115 10.55 7,463
INTEL CORP COM 1,189 48 4.19 39,344
NIKE INC CL B 1,183 -167 (12.4) 21,126
ISHARES MSCI CDA ETF 1,179 138 13.23 48,876
REALTY INCOME CORP COM 1,179 -23 (1.89) 19,958
EBAY INC COM 1,173 -71 (5.72) 49,996
YUM BRANDS INC COM 1,164 650 126.36 14,548
DOW CHEM CO COM 1,150 559 94.75 22,001
UNITED TECHNOLOGIES CORP COM 1,104 5 .43 11,162
TJX COS INC NEW COM 1,096 369 50.70 14,675
CONAGRA FOODS INC COM 1,086 565 108.61 24,495
CARDINAL HEALTH INC COM 1,039 New 13,543
DIGITAL RLTY TR INC COM 1,005 1,005 New 10,670
QUALCOMM INC COM 1,001 -23 (2.27) 18,476
NESTLE S A SPONSORED ADR 996 28 2.84 13,542


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