PRIVATE TRUST CO NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,058
New Positions 214
Increased Positions 753
Decreased Positions 454
Positions with Activity 1,207
Sold Out Positions 90
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5.77%
Conglomerates 0.03%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.1%
Energy 12.04%
Financial 23.08%
Healthcare 9.33%
Services 11.2%
Technology 11.29%
Transportation 2.07%
Utilities 6.52%

2,058 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EISAI LTD SPONSORED ADR 6 New 147
STRATASYS LTD SHS 6 (4.76) 60
NXP SEMICONDUCTORS N V COM 6 -1 (9.17) 99
HOMEAWAY INC COM 6 6 New 176
WASHINGTON REAL ESTATE INVT TR SH BEN INT 6 6 New 230
TOWERS WATSON & CO CL A 6 6 900 60
ARRIS GROUP INC NEW COM 6 2 34.09 177
SASOL LTD SPONSORED ADR 6 3 82.76 106
CMS ENERGY CORP COM 6 -24 (79.33) 211
SUBSEA 7 S A SPONSORED ADR 6 3 97.38 377
MEDASSETS INC COM 6 New 248
UNITED NAT FOODS INC COM 6 8.33 104
CONNS INC COM 6 New 150
YAMANA GOLD INC COM 6 New 737
DIAMONDROCK HOSPITALITY CO COM 6 6 New 481
PIKE CORP COM 6 New 750
NATIONAL BK CDA MONTREAL QUE COM 6 New 134
MICROSEMI CORP COM 6 (1.22) 243
PT BK MANDIRI PERSERO TBK ADR 6 6 New 682
TEREX CORP NEW COM 6 -2 (26.32) 168


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