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) 334

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 4.62%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 13.36%
Energy 6.58%
Financial 25.41%
Healthcare 10.55%
Services 12.58%
Technology 12.18%
Transportation 2.83%
Utilities 4.69%

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 -1,714 Sold Out 0
DOMINION RES INC VA NEW COM 438 -867 (66.43) 6,168
KELLOGG CO COM 14,059 -668 (4.54) 209,716
NORTHROP GRUMMAN CORP COM 3,804 -540 (12.42) 22,979
PRECISION CASTPARTS CORP COM -416 Sold Out 0
AIR LEASE CORP CL A -291 Sold Out 0
QUALCOMM INC COM 1,237 -286 (18.78) 21,528
MCDONALDS CORP COM 1,837 -281 (13.28) 19,090
JOHNSON & JOHNSON COM 5,262 -243 (4.42) 55,295
AT&T INC COM 2,433 -232 (8.71) 73,079
MICROSOFT CORP COM 5,120 -229 (4.28) 116,557
PROCTER & GAMBLE CO COM 4,369 -215 (4.68) 61,359
DEERE & CO COM 702 -214 (23.37) 8,508
US BANCORP DEL DEP SHS REP G -214 Sold Out 0
ALCOA INC COM -212 Sold Out 0
WASTE MGMT INC DEL COM -207 Sold Out 0
ISHARES TR RUS 1000 VAL ETF 267 -202 (43.12) 2,744
ALTERA CORP COM 801 -200 (20) 16,480
CANADIAN NATL RY CO COM -193 Sold Out 0
NRG ENERGY INC COM NEW -190 Sold Out 0