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 2,055
New Positions 214
Increased Positions 752
Decreased Positions 452
Positions with Activity 1,204
Sold Out Positions 89
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 3.91%
Capital Goods 5.9%
Conglomerates 0.02%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 10.24%
Energy 11.41%
Financial 23.01%
Healthcare 9.43%
Services 11.03%
Technology 11.39%
Transportation 2.13%
Utilities 6.72%

2,055 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUB GROUP INC CL A 2 New 40
HEALTHSOUTH CORP COM NEW 2 New 42
RED ELECTRICA CORPORACION SA ADR 2 -1 (30.5) 98
WILSHIRE BANCORP INC COM 2 New 171
WMI HLDGS CORP COM 2 2 8,700 616
SWIFT ENERGY CO COM 2 New 156
XCERRA CORP COM 2 New 156
ENVISION HEALTHCARE HLDGS INC COM 2 1 109.09 46
RLJ LODGING TR COM 2 2 New 55
GARTNER INC COM 2 New 21
EVERCORE PARTNERS INC CLASS A 2 1 166.67 32
CHEMICAL FINL CORP COM 2 New 57
RYANAIR HLDGS PLC SPONSORED ADR 2 New 28
NAVISTAR INTL CORP NEW COM 2 2 New 41
PENSKE AUTOMOTIVE GRP INC COM 2 (10) 36
DECKERS OUTDOOR CORP COM 2 33.33 16
INSULET CORP COM 2 New 47
ATHENAHEALTH INC COM 2 (20) 12
SAPIENT CORP COM 2 New 108
LIFEPOINT HOSPITALS INC COM 2 (4.55) 21