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 2,106
New Positions 136
Increased Positions 563
Decreased Positions 636
Positions with Activity 1,199
Sold Out Positions 140
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 3.99%
Capital Goods 6.11%
Conglomerates 0.02%
Consumer Cyclical 1.58%
Consumer/Non-Cyclical 10.96%
Energy 8.7%
Financial 22.85%
Healthcare 10.85%
Services 11.23%
Technology 11.62%
Transportation 2.33%
Utilities 6.15%

2,106 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUITY LIFESTYLE PPTYS INC COM 2 (5.71) 33
VEOLIA ENVIRONNEMENT SPONSORED ADR 2 New 93
INTEGRATED SILICON SOLUTION COM 2 29.87 100
FRESENIUS SE & CO KGAA SPONSORED ADR 2 23.53 126
PARSLEY ENERGY INC CL A 2 1 194.29 103
CARMIKE CINEMAS INC COM 2 -1 (27.27) 64
ESTERLINE TECHNOLOGIES CORP COM 2 New 15
WRIGHT MED GROUP INC COM 2 New 58
BBCN BANCORP INC COM 2 New 117
SANCHEZ ENERGY CORP PERP PFD CONV SE 2 New 42
WOLSELEY PLC JERSEY SPONSORED ADR 20 2 New 281
STONE ENERGY CORP COM 2 New 87
ON ASSIGNMENT INC COM 2 New 49
MAKITA CORP ADR NEW 2 New 33
MEDIA GEN INC COM 2 1 130.77 90
ENOVA INTL INC COM 2 New 71
TIMKENSTEEL CORP COM 2 (22.41) 45
WEX INC COM 2 New 15
ZILLOW INC CL A 2 (22.22) 14
ASHTEAD GROUP PLC ADR 2 2 New 21


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