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) 334

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 13.36%
Energy 6.58%
Financial 25.41%
Healthcare 10.55%
Services 12.58%
Technology 12.18%
Transportation 2.83%
Utilities 4.69%

331 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEOGEN CORP COM 1,218 New 23,448
KIMBERLY CLARK CORP COM 1,215 -17 (1.39) 11,332
EBAY INC COM 1,197 123 11.48 43,932
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,196 -13 (1.1) 24,135
FEDEX CORP COM 1,183 17 1.44 7,760
JOHNSON CTLS INC COM 1,146 83 7.79 27,620
VISA INC COM CL A 1,127 5 .48 15,559
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 1,104 -6 (0.57) 27,631
MONDELEZ INTL INC CL A 1,104 116 11.72 25,802
HERTZ GLOBAL HOLDINGS INC COM 1,097 282 34.57 59,967
NEXTERA ENERGY INC COM 1,090 -22 (1.97) 10,703
NESTLE S A SPONSORED ADR 1,087 47 4.56 14,754
E M C CORP MASS COM 1,050 377 56.15 42,059
EOG RES INC COM 1,036 -3 (0.25) 13,405
APOLLO GLOBAL MGMT LLC CL A SHS 1,034 1,034 New 54,300
UNITEDHEALTH GROUP INC COM 1,023 -58 (5.38) 8,726
UNITED TECHNOLOGIES CORP COM 998 18 1.85 10,708
PRAXAIR INC COM 974 -168 (14.72) 9,169
COOPER COS INC COM NEW 972 -137 (12.39) 5,900
TIME WARNER INC COM NEW 956 11 1.20 13,213