PRIVATE TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,976
New Positions 19
Increased Positions 233
Decreased Positions 1,720
Positions with Activity 1,953
Sold Out Positions 1,683
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 5.93%
Conglomerates 0%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 13.53%
Energy 8.72%
Financial 22.74%
Healthcare 11.05%
Services 11.09%
Technology 11.92%
Transportation 2.77%
Utilities 5.3%

1,976 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAUDER ESTEE COS INC CL A -14 Sold Out 0
LAZARD LTD SHS A -64 Sold Out 0
LEAR CORP COM NEW -23 Sold Out 0
LEGACY TEX FINL GROUP INC COM -4 Sold Out 0
LEHMAN BROS HLDGS CAP TR III PFD K 6.375% Sold Out 0
LENNOX INTL INC COM -1 Sold Out 0
LENOVO GROUP LTD SPONSORED ADR -18 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -155 Sold Out 0
LEXINGTON REALTY TRUST COM -46 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -11 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -9 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -4 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -11 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -3 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -14 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -13 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -26 Sold Out 0
LIBERTY PPTY TR SH BEN INT -9 Sold Out 0
LIFE TIME FITNESS INC COM -1 Sold Out 0
LIFELOCK INC COM -1 Sold Out 0