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 2,057
New Positions 214
Increased Positions 753
Decreased Positions 453
Positions with Activity 1,206
Sold Out Positions 90
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 5.83%
Conglomerates 0.02%
Consumer Cyclical 1.62%
Consumer/Non-Cyclical 10.17%
Energy 11.72%
Financial 23.05%
Healthcare 9.26%
Services 11.13%
Technology 11.31%
Transportation 2.09%
Utilities 6.8%

2,057 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EPAM SYS INC COM 2 New 55
LPL FINL HLDGS INC COM 2 New 43
CARREFOUR SA SPONSORED ADR 2 -1 (34.15) 297
CAI INTERNATIONAL INC COM 2 New 106
STANLEY BLACK & DECKER INC CORP UNIT 2013 2 (18.18) 18
MONITISE PLC SHS 2 2 New 2,500
IRON MTN INC COM 2 New 58
CHECKPOINT SYS INC COM 2 New 151
VAIL RESORTS INC COM 2 2 New 26
GENESEE & WYO INC UNIT 100115 2 -1 (38.46) 16
KUBOTA CORP ADR 2 New 28
REXAM PLC SPONSORED ADR NE 2 (2.04) 48
EXTRA SPACE STORAGE INC COM 2 2 New 38
RICE ENERGY INC COM 2 New 69
MEMORIAL RESOURCE DEV CORP COM 2 2 New 69
BRUNSWICK CORP COM 2 23.68 47
HALCON RES CORP PERP PFD CNV A 2 New 2
EXELIS INC COM 2 New 115
RADIAN GROUP INC COM 2 2 New 137
IGATE CORP COM 2 New 54