PRIVATE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 338
New Positions 48
Increased Positions 173
Decreased Positions 130
Positions with Activity 303
Sold Out Positions 24
Total Mkt Value (in $ millions) 357

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 12.72%
Energy 7.58%
Financial 24.48%
Healthcare 10.75%
Services 12.59%
Technology 12.7%
Transportation 2.51%
Utilities 4.98%

338 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM -273 Sold Out 0
ISHARES US OIL EQ&SV ETF -241 Sold Out 0
KLA-TENCOR CORP COM -242 Sold Out 0
KOHLS CORP COM -256 Sold Out 0
MYLAN N V SHS EURO -330 Sold Out 0
NORDSON CORP COM -432 Sold Out 0
OPPENHEIMER DIVERSD ALTERNATIV CL A -165 Sold Out 0
PALL CORP COM -387 Sold Out 0
PUBLIC STORAGE DEP SHS PFD-U -237 Sold Out 0
RANGE RES CORP COM -523 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -198 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -355 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF -279 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -426 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -381 Sold Out 0
TELEFONICA S A SPONSORED ADR -470 Sold Out 0
URBAN EDGE PPTYS COM -26 Sold Out 0
WESTERN UN CO COM -226 Sold Out 0


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