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) 356

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 2.04%
Consumer/Non-Cyclical 12.69%
Energy 7.47%
Financial 24.47%
Healthcare 10.85%
Services 12.59%
Technology 12.77%
Transportation 2.49%
Utilities 4.94%

338 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 -1,588 Sold Out 0
BANK MONTREAL QUE COM -215 Sold Out 0
CENTURYLINK INC COM -179 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD -356 Sold Out 0
FLEXSHARES TR MORNSTAR USMKT -271 Sold Out 0
GOLDMAN SACHS GROUP INC PFD 1/1000 B -292 Sold Out 0
HALLIBURTON CO COM -269 Sold Out 0
ISHARES US OIL EQ&SV ETF -235 Sold Out 0
KLA-TENCOR CORP COM -247 Sold Out 0
KOHLS CORP COM -253 Sold Out 0
MYLAN N V SHS EURO -345 Sold Out 0
NORDSON CORP COM -431 Sold Out 0
OPPENHEIMER DIVERSD ALTERNATIV CL A -165 Sold Out 0
PALL CORP COM -387 Sold Out 0
PUBLIC STORAGE DEP SHS PFD-U -237 Sold Out 0
RANGE RES CORP COM -495 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -189 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -359 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF -279 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -422 Sold Out 0


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