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) 246

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 4.7%
Conglomerates 0.03%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 11.99%
Energy 12.03%
Financial 24.53%
Healthcare 9.17%
Services 11.3%
Technology 10.46%
Transportation 1.99%
Utilities 7.05%

1,927 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 827 New 22,219
MASTERCARD INC CL A 791 9 1.14 10,781
WISDOMTREE TR MDCP EARN FUND 788 -221 (21.89) 8,922
SPDR INDEX SHS FDS MSCI ACWI EXUS 780 181 30.19 21,561
AIR PRODS & CHEMS INC COM 775 -17 (2.14) 6,541
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 771 -1 (0.18) 13,791
ANADARKO PETE CORP COM 739 -5 (0.67) 7,463
E M C CORP MASS COM 733 -5 (0.62) 28,290
DEERE & CO COM 732 -66 (8.29) 7,819
MONSANTO CO NEW COM 723 -49 (6.4) 6,448
REALTY INCOME CORP COM 719 617 603.93 17,014
OCCIDENTAL PETE CORP DEL COM 716 -37 (4.86) 7,397
RAYTHEON CO COM NEW 715 1 .13 7,138
ISHARES MBS ETF 703 29 4.32 6,598
EMERSON ELEC CO COM 696 -56 (7.5) 10,034
INTEL CORP COM 690 223 47.72 25,808
SHERWIN WILLIAMS CO COM 671 -27 (3.93) 3,321
ACTAVIS PLC SHS 660 .03 3,245
DIEBOLD INC COM 658 609 1,254.09 16,574
DISNEY WALT CO COM DISNEY 652 -24 (3.56) 8,205


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