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) 351

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 12.84%
Energy 7.37%
Financial 24.78%
Healthcare 11%
Services 12.73%
Technology 12.41%
Transportation 2.47%
Utilities 4.71%

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 -256 Sold Out 0
ISHARES US OIL EQ&SV ETF -225 Sold Out 0
KLA-TENCOR CORP COM -234 Sold Out 0
KOHLS CORP COM -245 Sold Out 0
MYLAN N V SHS EURO -327 Sold Out 0
NORDSON CORP COM -417 Sold Out 0
OPPENHEIMER DIVERSD ALTERNATIV CL A -163 Sold Out 0
PALL CORP COM -387 Sold Out 0
PUBLIC STORAGE DEP SHS PFD-U -231 Sold Out 0
RANGE RES CORP COM -443 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -206 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -367 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF -279 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -397 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -322 Sold Out 0
TELEFONICA S A SPONSORED ADR -486 Sold Out 0
URBAN EDGE PPTYS COM -25 Sold Out 0
WESTERN UN CO COM -206 Sold Out 0


Latest News Headlines

View All Latest Headlines
Create your free portfolio