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 340
New Positions 49
Increased Positions 174
Decreased Positions 131
Positions with Activity 305
Sold Out Positions 24
Total Mkt Value (in $ millions) 346

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 4.76%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 12.84%
Energy 7.33%
Financial 24.78%
Healthcare 10.98%
Services 12.76%
Technology 12.41%
Transportation 2.46%
Utilities 4.76%

340 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN INTL GROUP INC COM NEW -1,658 Sold Out 0
BANK MONTREAL QUE COM -205 Sold Out 0
CENTURYLINK INC COM -155 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD -353 Sold Out 0
FLEXSHARES TR MORNSTAR USMKT -266 Sold Out 0
GOLDMAN SACHS GROUP INC PFD 1/1000 B -293 Sold Out 0
HALLIBURTON CO COM -249 Sold Out 0
ISHARES US OIL EQ&SV ETF -216 Sold Out 0
KLA-TENCOR CORP COM -235 Sold Out 0
KOHLS CORP COM -244 Sold Out 0
MYLAN N V SHS EURO -332 Sold Out 0
NORDSON CORP COM -405 Sold Out 0
OPPENHEIMER DIVERSD ALTERNATIV CL A -162 Sold Out 0
PALL CORP COM -388 Sold Out 0
PUBLIC STORAGE DEP SHS PFD-U -232 Sold Out 0
RANGE RES CORP COM -428 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -206 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -361 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF -279 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -371 Sold Out 0