PRIVATE TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 331
New Positions 14
Increased Positions 168
Decreased Positions 127
Positions with Activity 295
Sold Out Positions 11
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.63%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 12.99%
Energy 6.64%
Financial 25.48%
Healthcare 10.75%
Services 12.56%
Technology 12.23%
Transportation 2.83%
Utilities 4.57%

331 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALLERGAN PLC SHS -1,843 Sold Out 0
DOMINION RES INC VA NEW COM 442 -875 (66.43) 6,168
KELLOGG CO COM 13,877 -660 (4.54) 209,716
NORTHROP GRUMMAN CORP COM 3,976 -564 (12.42) 22,979
PRECISION CASTPARTS CORP COM -353 Sold Out 0
AIR LEASE CORP CL A -322 Sold Out 0
QUALCOMM INC COM 1,386 -321 (18.78) 21,528
MCDONALDS CORP COM 1,906 -292 (13.28) 19,090
JOHNSON & JOHNSON COM 5,541 -256 (4.42) 55,295
DEERE & CO COM 805 -245 (23.37) 8,508
MICROSOFT CORP COM 5,443 -244 (4.28) 116,557
AT&T INC COM 2,539 -242 (8.71) 73,079
PROCTER & GAMBLE CO COM 4,706 -231 (4.68) 61,359
ALCOA INC COM -222 Sold Out 0
SANDISK CORP COM 417 -218 (34.33) 6,923
CANADIAN NATL RY CO COM -216 Sold Out 0
US BANCORP DEL DEP SHS REP G -215 Sold Out 0
ISHARES TR RUS 1000 VAL ETF 282 -214 (43.12) 2,744
WASTE MGMT INC DEL COM -211 Sold Out 0
NRG ENERGY INC COM NEW -211 Sold Out 0


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