PRIVATE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,103
New Positions 136
Increased Positions 563
Decreased Positions 634
Positions with Activity 1,197
Sold Out Positions 137
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 6.15%
Conglomerates 0.02%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 11.22%
Energy 8.38%
Financial 22.58%
Healthcare 10.83%
Services 11.55%
Technology 11.51%
Transportation 2.27%
Utilities 6.39%

2,103 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 2 New 19
GDF SUEZ SPONS ADR 2 New 95
AEGION CORP COM 2 New 129
PIEDMONT OFFICE REALTY TR INC COM CL A 2 -33 (94.13) 104
AMERICAN INTL GROUP INC WT EXP 011921 2 (1.06) 93
LANDSTAR SYS INC COM 2 New 31
EXELIS INC COM 2 New 115
STANLEY BLACK & DECKER INC CORP UNIT 2013 2 New 18
GAMING & LEISURE PPTYS INC COM 2 1 61.54 63
BRADY CORP CL A 2 (13.79) 75
CHECKPOINT SYS INC COM 2 New 151
PANTRY INC COM 2 New 55
AERCAP HOLDINGS NV SHS 2 2 New 50
ASPEN TECHNOLOGY INC COM 2 New 62
BLUEBIRD BIO INC COM 2 New 21
EVERTEC INC COM 2 New 99
MARATHON PETE CORP COM 2 -35 (94.59) 23
MCDERMOTT INTL INC COM 2 13.00 852
BELMOND LTD CL A 2 New 178
HUMANA INC COM 2 -30 (93.9) 13


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