PRIVATE TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,984
New Positions 19
Increased Positions 233
Decreased Positions 1,728
Positions with Activity 1,961
Sold Out Positions 1,691
Total Mkt Value (in $ millions) 309

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

Sector Weighting

Basic Materials 4%
Capital Goods 5.82%
Conglomerates 0%
Consumer Cyclical 1.61%
Consumer/Non-Cyclical 14%
Energy 8.82%
Financial 22.32%
Healthcare 11.25%
Services 10.84%
Technology 11.54%
Transportation 2.77%
Utilities 5.91%

1,984 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -79 Sold Out 0
BANK AMER CORP 1/1000 6.204%D -190 Sold Out 0
PIMCO ETF TR 1-3YR USTREIDX -2,594 Sold Out 0
GULF PWR CO 5.60% PFD 2013 A -20 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -85 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF -7 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 215 211 4,670.39 15,790
AIRBUS GROUP ADR -1 Sold Out 0
ARYZTA AG ADR -20 Sold Out 0
ASAHI KASEI CORP ADR -14 Sold Out 0
ASHTEAD GROUP PLC ADR -1 Sold Out 0
ASSA ABLOY AB ADR -8 Sold Out 0
ASTELLAS PHARMA INC ADR -15 Sold Out 0
ATLANTIA SPA ADR -2 Sold Out 0
BANCO SANTANDER SA ADR -34 Sold Out 0
BANK OF CHINA ADR -31 Sold Out 0
BARCLAYS PLC ADR -5 Sold Out 0
BAYERISCHE MOTOREN WERKE A G ADR -18 Sold Out 0
COMPAGNIE FIN RICHEMONTAG SWI ADR -1 Sold Out 0
DAIKIN INDS LTD ADR -2 Sold Out 0