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
3M CO COM 3,710 168 4.75 25,728
ABBOTT LABS COM 1,721 -28 (1.61) 37,387
ABBVIE INC COM 5,121 55 1.08 80,043
ACACIA RESH CORP ACACIA TCH COM 305 18 6.30 32,330
ACCENTURE PLC IRELAND SHS CLASS A 302 16 5.73 3,155
AGILENT TECHNOLOGIES INC COM 226 -8 (3.22) 6,190
AIR LEASE CORP CL A -291 Sold Out 0
AIR PRODS & CHEMS INC COM 896 -144 (13.87) 6,366
ALCOA INC COM -212 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 201 201 New 2,870
ALLEGHENY TECHNOLOGIES INC COM 143 New 7,380
ALLERGAN PLC SHS -1,714 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 301 (0.09) 1,147
ALLSTATE CORP COM 667 -6 (0.91) 11,382
ALTERA CORP COM 801 -200 (20) 16,480
ALTRIA GROUP INC COM 5,699 365 6.85 105,210
AMAZON COM INC COM 917 -47 (4.84) 1,771
AMEREN CORP COM 548 -2 (0.28) 13,335
AMERICAN ELEC PWR INC COM 218 5 2.42 3,973
AMERICAN EXPRESS CO COM 1,749 186 11.87 22,823


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