PRIVATE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 338
New Positions 48
Increased Positions 173
Decreased Positions 130
Positions with Activity 303
Sold Out Positions 24
Total Mkt Value (in $ millions) 358

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 4.77%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 12.74%
Energy 7.59%
Financial 24.46%
Healthcare 10.76%
Services 12.57%
Technology 12.68%
Transportation 2.52%
Utilities 4.97%

338 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM -274 Sold Out 0
ISHARES US OIL EQ&SV ETF -243 Sold Out 0
KLA-TENCOR CORP COM -242 Sold Out 0
KOHLS CORP COM -255 Sold Out 0
MYLAN N V SHS EURO -332 Sold Out 0
NORDSON CORP COM -432 Sold Out 0
OPPENHEIMER DIVERSD ALTERNATIV CL A -165 Sold Out 0
PALL CORP COM -386 Sold Out 0
PUBLIC STORAGE DEP SHS PFD-U -237 Sold Out 0
RANGE RES CORP COM -524 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -195 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -355 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF -279 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -423 Sold Out 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -378 Sold Out 0
TELEFONICA S A SPONSORED ADR -479 Sold Out 0
URBAN EDGE PPTYS COM -26 Sold Out 0
WESTERN UN CO COM -225 Sold Out 0