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 1,928
New Positions 164
Increased Positions 556
Decreased Positions 763
Positions with Activity 1,319
Sold Out Positions 84
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 4.54%
Conglomerates 0.03%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 12.09%
Energy 12.21%
Financial 24.22%
Healthcare 9.15%
Services 11.23%
Technology 10.85%
Transportation 2.01%
Utilities 7.03%

1,928 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL PMTS INC COM 5 (4.35) 66
DEUTSCHE BK CONTGNT CAP TR III TR PFD SECS 7.6% 5 5 New 175
KATE SPADE & CO COM 5 -3 (36.32) 121
AMERICAN AIRLS GROUP INC COM 5 -4 (48.37) 111
SABMILLER PLC SPONSORED ADR 5 -2 (33.33) 82
CORPORATE EXECUTIVE BRD CO COM 5 New 70
ASHAI KASEI CORP ADR 5 5 New 304
RYLAND GROUP INC COM 5 New 125
TAL INTL GROUP INC COM 5 (1.92) 102
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 5 4 406.42 552
NISSAN MOTORS SPONSORED ADR 5 -1 (14.64) 239
FANUC CORPORATION ADR 5 New 165
THORATEC CORP COM NEW 5 (7.9) 140
HEARTLAND EXPRESS INC COM 5 (6.67) 210
FRANKS INTL N V COM 5 New 200
IBERIABANK CORP COM 5 New 70
ACUITY BRANDS INC COM 5 -4 (44.44) 40
CLARCOR INC COM 5 New 75
PVH CORP COM 5 -2 (28.07) 41
MEAD JOHNSON NUTRITION CO COM 5 1 32.43 49


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