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 2,058
New Positions 214
Increased Positions 754
Decreased Positions 454
Positions with Activity 1,208
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 3.94%
Capital Goods 5.83%
Conglomerates 0.03%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 10.28%
Energy 12.07%
Financial 22.97%
Healthcare 9.15%
Services 11.07%
Technology 11.31%
Transportation 2.11%
Utilities 6.59%

2,058 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RED ELECTRICA CORPORACION SA ADR 2 -1 (30.5) 98
MEMORIAL RESOURCE DEV CORP COM 2 2 New 69
VEOLIA ENVIRONNEMENT SPONSORED ADR 2 -2 (50.27) 93
SAPIENT CORP COM 2 New 108
CADENCE DESIGN SYSTEM INC COM 2 New 98
SOFTBANK CORP ADR 2 2 New 44
TRIPADVISOR INC COM 2 1 100 16
WYNN RESORTS LTD COM 2 -1 (27.27) 8
QBE INS GROUP LTD SPONSORED ADR 2 New 151
FRESH MKT INC COM 2 New 55
UBIQUITI NETWORKS INC COM 2 24.24 41
COCA COLA FEMSA S A B DE C V SPON ADR REP L 2 New 14
QUESTCOR PHARMACEUTICALS INC COM 2 -3 (63.04) 17
WEX INC COM 2 New 15
WILSHIRE BANCORP INC COM 2 New 171
AOL INC COM 2 New 41
RLJ LODGING TR COM 2 2 New 55
CUI GLOBAL INC COM NEW 2 2 New 227
ENVISION HEALTHCARE HLDGS INC COM 2 1 109.09 46
REALOGY HLDGS CORP COM 2 New 42