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
ACACIA RESH CORP ACACIA TCH COM 251 121 92.62 30,415
NOVO-NORDISK A S ADR 472 28 6.20 8,559
TEVA PHARMACEUTICAL INDS LTD ADR 245 -21 (7.96) 3,978
MARKET VECTORS ETF TR BIOTECH ETF 474 -135 (22.17) 3,511
SPDR SERIES TRUST BRC CNV SECS ETF 1,519 1,519 New 32,050
SPDR SERIES TRUST BRCLYS 1-3MT ETF -279 Sold Out 0
CSB BANCORP INC OHIO CAP STK 602 New 24,080
ISHARES TR CHINA LG-CAP ETF 387 92 31.01 8,458
AIR LEASE CORP CL A 309 309 New 9,119
BROWN FORMAN CORP CL A 1,467 New 13,500
CBRE GROUP INC CL A 677 677 New 17,972
COMCAST CORP NEW CL A 305 61 25.15 4,886
DISH NETWORK CORP CL A 238 238 New 3,462
GOOGLE INC CL A 1,401 118 9.17 2,559
MARRIOTT INTL INC NEW CL A 344 2 .61 4,594
MASTERCARD INC CL A 1,893 289 17.99 20,086
MONDELEZ INTL INC CL A 960 -4 (0.37) 23,096
OPPENHEIMER DIVERSD ALTERNATIV CL A -162 Sold Out 0
RETAIL PPTYS AMER INC CL A 144 -17 (10.39) 10,018
ZOETIS INC CL A 275 275 New 5,698