PRIVATE TRUST CO NA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 328
New Positions 17
Increased Positions 142
Decreased Positions 152
Positions with Activity 294
Sold Out Positions 26
Total Mkt Value (in $ millions) 332

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 14.93%
Energy 5.8%
Financial 25.18%
Healthcare 11.97%
Services 14.44%
Technology 10.23%
Transportation 2.09%
Utilities 3.17%

328 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 1,124 8 .73 37,762
BAXTER INTL INC COM 1,100 -11 (1.03) 28,722
MIDDLEBY CORP COM 1,100 -108 (8.94) 12,563
SCHWAB CHARLES CORP NEW COM 1,095 -37 (3.25) 43,869
AMAZON COM INC COM 1,076 179 19.98 2,006
CARDINAL HEALTH INC COM 1,037 -19 (1.83) 13,543
MONDELEZ INTL INC CL A 1,026 34 3.39 26,987
JOHNSON CTLS INC COM 1,018 9 .91 27,927
AMERICAN EXPRESS CO COM 994 -211 (17.54) 18,279
CORNING INC COM 990 177 21.78 52,480
NESTLE S A SPONSORED ADR 985 -28 (2.77) 13,168
UNITED TECHNOLOGIES CORP COM 979 39 4.11 11,114
ANALOG DEVICES INC COM 974 406 71.57 18,859
KKR & CO L P DEL COM UNITS 945 -46 (4.64) 69,252
PPG INDS INC COM 932 -50 (5.06) 9,737
PRAXAIR INC COM 923 -2 (0.22) 8,745
ISHARES MSCI CDA ETF 918 New 43,164
FEDEX CORP COM 906 -131 (12.67) 6,751
AIR PRODS & CHEMS INC COM 892 101 12.75 6,551
TIME WARNER INC COM NEW 889 -244 (21.54) 12,369


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