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
ACACIA RESH CORP ACACIA TCH COM 305 18 6.30 32,330
NOVO-NORDISK A S ADR 465 -12 (2.49) 8,346
TEVA PHARMACEUTICAL INDS LTD ADR 285 26 10.08 4,379
MARKET VECTORS ETF TR BIOTECH ETF 327 -130 (28.48) 2,511
SPDR SERIES TRUST BRC CNV SECS ETF 1,532 55 3.73 33,246
SPDR SERIES TRUST BRCLYS 1-3MT ETF 293 293 New 6,413
CSB BANCORP INC OHIO CAP STK 584 New 24,080
ISHARES TR CHINA LG-CAP ETF 255 -52 (16.93) 7,026
AIR LEASE CORP CL A -291 Sold Out 0
BROWN FORMAN CORP CL A 1,465 New 13,500
CBRE GROUP INC CL A 655 71 12.08 20,143
COMCAST CORP NEW CL A 334 56 20.28 5,877
DISH NETWORK CORP CL A 235 29 13.84 3,941
GOOGLE INC CL A 1,701 13 .78 2,579
MARRIOTT INTL INC NEW CL A 344 15 4.64 4,807
MASTERCARD INC CL A 1,743 -146 (7.74) 18,532
MONDELEZ INTL INC CL A 1,104 116 11.72 25,802
RETAIL PPTYS AMER INC CL A -140 Sold Out 0
ZOETIS INC CL A 245 -16 (6.07) 5,352
SCRIPPS NETWORKS INTERACT INC CL A COM 730 224 44.28 13,720


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