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 1,927
New Positions 164
Increased Positions 552
Decreased Positions 765
Positions with Activity 1,317
Sold Out Positions 86
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 4.7%
Conglomerates 0.03%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 12.12%
Energy 11.91%
Financial 24.51%
Healthcare 8.99%
Services 11.37%
Technology 10.52%
Transportation 1.98%
Utilities 7.14%

1,927 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBIQUITI NETWORKS INC COM 1 -10 (89) 33
ABERDEEN SINGAPORE FD INC COM 1 New 100
COMMUNITY TR BANCORP INC COM 1 New 32
WPX ENERGY INC COM 1 -17 (93.08) 66
CONCUR TECHNOLOGIES INC COM 1 New 14
COMPAGNIE FIN RICHEMONTAG SWI ADR 1 1 New 128
IPG PHOTONICS CORP COM 1 New 17
WATTS WATER TECHNOLOGIES INC CL A 1 -1 (43.59) 22
PTC INC COM 1 New 37
INTERCEPT PHARMACEUTICALS INC COM 1 1 New 5
SYNOVUS FINL CORP COM 1 -2 (57.44) 383
MWI VETERINARY SUPPLY INC COM 1 New 8
NORTHERN OIL & GAS INC NEV COM 1 -1 (39.42) 83
FRESENIUS SE & CO KGAA SPONSORED ADR 1 1 New 68
EXPRESS INC COM 1 New 82
KINDER MORGAN INC DEL WT EXP 052517 1 New 704
LIXIL GROUP CORP ADR 1 1 New 24
KONE OYJ ADR 1 New 58
RUDOLPH TECHNOLOGIES INC COM 1 New 116
VISHAY INTERTECHNOLOGY INC COM 1 -1 (51.15) 85