PRIVATE TRUST CO NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,928
New Positions 164
Increased Positions 556
Decreased Positions 763
Positions with Activity 1,319
Sold Out Positions 84
Total Mkt Value (in $ millions) 255

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 4.54%
Conglomerates 0.03%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 12.22%
Energy 12.27%
Financial 24.23%
Healthcare 9.21%
Services 11.11%
Technology 10.73%
Transportation 2%
Utilities 7%

1,928 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOW GROUP INC COM 1 New 14
RPX CORP COM 1 New 61
TENET HEALTHCARE CORP COM NEW 1 New 23
INTERXION HOLDING N.V SHS 1 -1 (36.67) 38
FIVE BELOW INC COM 1 -1 (51.72) 28
ACADIA PHARMACEUTICALS COM 1 (17.24) 48
PAREXEL INTL CORP COM 1 (32.14) 19
FULTON FINL CORP PA COM 1 -2 (66.53) 83
WASHINGTON FED INC COM 1 -1 (53.92) 47
DST SYS INC DEL COM 1 -2 (64.52) 11
NEW RESIDENTIAL INVT CORP COM 1 -1 (51.23) 159
GEOSPACE TECHNOLOGIES CORP COM 1 (21.43) 22
DECKERS OUTDOOR CORP COM 1 New 12
TOSHIBA CORP SHS 1 New 219
MEREDITH CORP COM 1 -1 (58) 21
HAWAIIAN ELEC INDUSTRIES COM 1 1 New 40
HELEN OF TROY CORP LTD COM 1 -1 (34.62) 17
STEEL DYNAMICS INC COM 1 -1 (51.75) 55
QUAKER CHEM CORP COM 1 New 13
INFOBLOX INC COM 1 -4 (80.72) 80


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