PRIVATE TRUST CO NA
1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 1,675 |
| New Positions | 106 |
| Increased Positions | 473 |
| Decreased Positions | 452 |
| Positions with Activity | 925 |
| Sold Out Positions | 99 |
| Total Mkt Value (in $ millions) |
211 |
Sector Weighting
| Basic Materials | 3.1% |
| Capital Goods | 4.36% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 1.1% |
| Consumer/Non-Cyclical | 12.04% |
| Energy | 10.39% |
| Financial | 26.59% |
| Healthcare | 11.02% |
| Services | 11.25% |
| Technology | 12.43% |
| Transportation | 1.96% |
| Utilities | 5.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,675 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ACETO CORP | COM | -10 | Sold Out | 0 | |
| AES CORP | COM | -2 | Sold Out | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | -1 | Sold Out | 0 | |
| ALLIANCE RES PARTNER L P | UT LTD PART | -22 | Sold Out | 0 | |
| ALLIED NEVADA GOLD CORP | COM | -2 | Sold Out | 0 | |
| ALPHA NATURAL RESOURCES INC | COM | -9 | Sold Out | 0 | |
| AMERESCO INC | CL A | -1 | Sold Out | 0 | |
| AMERICAN ELEC PWR CO INC | JR SUB8.75% 63 | -48 | Sold Out | 0 | |
| AMKOR TECHNOLOGY INC | COM | -1 | Sold Out | 0 | |
| AMR CORP DEL | COM | -7 | Sold Out | 0 | |
| AOL INC | COM | -1 | Sold Out | 0 | |
| ARKEMA | SPON ADR | Sold Out | 0 | ||
| AUDIOCODES LTD | ORD | -3 | Sold Out | 0 | |
| AVALONBAY CMNTYS INC | COM | -197 | Sold Out | 0 | |
| BAC CAP TR II | GTD CAP SECS % | -60 | Sold Out | 0 | |
| BARCLAYS BANK PLC | ETN DJUBSCOFFE38 | -4 | Sold Out | 0 | |
| BCE INC | COM NEW | -29 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | -345 | Sold Out | 0 | |
| BLACKROCK MUN 2020 TERM TR | PFD AUC SER W7 | Sold Out | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | -4 | Sold Out | 0 |
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