PRIVATE TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,973
New Positions 19
Increased Positions 233
Decreased Positions 1,717
Positions with Activity 1,950
Sold Out Positions 1,681
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 5.87%
Conglomerates 0%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 13.51%
Energy 8.77%
Financial 22.86%
Healthcare 11.13%
Services 11.18%
Technology 11.74%
Transportation 2.75%
Utilities 5.42%

1,973 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOCIETE GENERALE FRANCE SPONSORED ADR -12 Sold Out 0
SODEXO SPONSORED ADR -14 Sold Out 0
SOFTBANK CORP ADR -9 Sold Out 0
SOLARCITY CORP COM -23 Sold Out 0
SOLERA HOLDINGS INC COM -3 Sold Out 0
SONOCO PRODS CO COM -18 Sold Out 0
SOTHEBYS COM -4 Sold Out 0
SOUTH JERSEY INDS INC COM -12 Sold Out 0
SOUTHERN CALIF EDISON CO PREF SER A -20 Sold Out 0
SOUTHWEST AIRLS CO COM -39 Sold Out 0
SOUTHWESTERN ENERGY CO COM -18 Sold Out 0
SOVRAN SELF STORAGE INC COM -1 Sold Out 0
SPDR GOLD TRUST GOLD SHS -325 Sold Out 0
SPDR INDEX SHS FDS S&P EMKTSC ETF -49 Sold Out 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF -42 Sold Out 0
SPDR INDEX SHS FDS S&P EM MKT DIV -7 Sold Out 0
SPDR SER TR SHT TRM HGH YLD -420 Sold Out 0
SPDR SERIES TRUST S&P PHARMAC -4 Sold Out 0
SPDR SERIES TRUST HLTH CARE SVCS -4 Sold Out 0
SPDR SERIES TRUST LNG TRM CORP BD -5 Sold Out 0


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