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 339
New Positions 48
Increased Positions 173
Decreased Positions 131
Positions with Activity 304
Sold Out Positions 24
Total Mkt Value (in $ millions) 350

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 12.98%
Energy 7.93%
Financial 24.34%
Healthcare 10.67%
Services 12.55%
Technology 12.33%
Transportation 2.56%
Utilities 4.98%

339 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES EMU ETF 251 -2,627 (91.29) 6,452
AMERICAN INTL GROUP INC COM NEW -1,534 Sold Out 0
NORTHROP GRUMMAN CORP COM 4,202 -1,356 (24.39) 26,239
ISHARES TR MSCI UTD KNGDM 426 -1,115 (72.35) 22,627
CATERPILLAR INC DEL COM 453 -955 (67.83) 5,442
CONOCOPHILLIPS COM 1,201 -749 (38.39) 17,748
RANGE RES CORP COM -542 Sold Out 0
TELEFONICA S A SPONSORED ADR -469 Sold Out 0
ALTERA CORP COM 907 -450 (33.14) 20,601
PRICE T ROWE GROUP INC COM 729 -437 (37.51) 8,841
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -434 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 3,053 -413 (11.91) 14,682
NORDSON CORP COM -412 Sold Out 0
DU PONT E I DE NEMOURS & CO COM 2,025 -401 (16.53) 28,300
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN -375 Sold Out 0
SHERWIN WILLIAMS CO COM 464 -369 (44.26) 1,646
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD -357 Sold Out 0
MYLAN N V SHS EURO -331 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -331 Sold Out 0
ROCKWELL AUTOMATION INC COM 416 -316 (43.18) 3,705


Create your free portfolio