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 1,984
New Positions 19
Increased Positions 233
Decreased Positions 1,728
Positions with Activity 1,961
Sold Out Positions 1,691
Total Mkt Value (in $ millions) 307

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 5.77%
Conglomerates 0%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 14.05%
Energy 8.9%
Financial 22.31%
Healthcare 11.25%
Services 10.84%
Technology 11.53%
Transportation 2.78%
Utilities 5.92%

1,984 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM -10 Sold Out 0
LASALLE HOTEL PPTYS COM SH BEN INT -1 Sold Out 0
LAUDER ESTEE COS INC CL A -12 Sold Out 0
LAZARD LTD SHS A -58 Sold Out 0
LEAR CORP COM NEW -20 Sold Out 0
LEGACY TEX FINL GROUP INC COM -3 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 -15 Sold Out 0
LEVEL 3 COMMUNICATIONS INC COM NEW -143 Sold Out 0
LEXINGTON REALTY TRUST COM -49 Sold Out 0
LG DISPLAY CO LTD SPONS ADR REP -12 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -4 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -8 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -10 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -3 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -13 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -23 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -12 Sold Out 0
LIBERTY PPTY TR SH BEN INT -10 Sold Out 0


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