PRIVATE TRUST CO NA Information

1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960

Report Date: 06/30/2014

Position Statistics

Total Positions 2,058
New Positions 214
Increased Positions 753
Decreased Positions 454
Positions with Activity 1,207
Sold Out Positions 90
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5.76%
Conglomerates 0.02%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 10.12%
Energy 11.94%
Financial 23.12%
Healthcare 9.33%
Services 11.21%
Technology 11.3%
Transportation 2.08%
Utilities 6.51%

2,058 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 87 -33 (27.42) 834
BANK OF AMERICA CORPORATION 1/1000 6.204%D 188 New 7,500
PIMCO ETF TR 1-3YR USTREIDX 2,583 -299 (10.38) 50,805
GULF PWR CO 5.60% PFD 2013 A 18 18 New 200
AEGON NV 7.25% PERP SUB -26 Sold Out 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 83 New 72
ISHARES TR 7-10 Y TR BD ETF 267 267 New 2,588
ACACIA RESH CORP ACACIA TCH COM 6 6 New 331
ACCOR S A ADR 3 3 New 284
ADIDAS AG ADR 4 -6 (60.61) 104
AIRBUS GROUP ADR 1 New 92
ANHUI CONCH CEM CO LTD ADR 1 1 New 64
ARYZTA AG ADR 19 19 New 418
ASHAI KASEI CORP ADR 9 5 94.41 591
ASSA ABLOY AB ADR 11 New 437
ASTELLAS PHARMA INC ADR 11 5 89.00 773
ATLANTIA SPA ADR 2 -1 (33.51) 123
AVIVA PLC ADR 2 2 New 131
BANCO SANTANDER SA ADR 45 7 19.07 4,546
BANK OF CHINA ADR 12 6 95.05 1,024