PRIVATE TRUST CO NA
1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 1,677 |
| New Positions | 106 |
| Increased Positions | 473 |
| Decreased Positions | 455 |
| Positions with Activity | 928 |
| Sold Out Positions | 101 |
| Total Mkt Value (in $ millions) |
213 |
Sector Weighting
| Basic Materials | 3.11% |
| Capital Goods | 4.28% |
| Conglomerates | 0.04% |
| Consumer Cyclical | 1.09% |
| Consumer/Non-Cyclical | 12.22% |
| Energy | 10.45% |
| Financial | 26.63% |
| Healthcare | 11.01% |
| Services | 11.21% |
| Technology | 12.13% |
| Transportation | 1.96% |
| Utilities | 5.15% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,677 Positions as of 12/31/2012
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 10 | 8 | 317.65 | 213 |
| 3M CO | COM | 2,132 | -8 | (0.39) | 19,247 |
| AAR CORP | COM | 2 | New | 121 | |
| ABAXIS INC | COM | 9 | New | 200 | |
| ABB LTD | SPONSORED ADR | 44 | New | 2,002 | |
| ABBOTT LABS | COM | 1,162 | 19 | 1.64 | 30,797 |
| ABBVIE INC | COM | 1,440 | 23 | 1.64 | 30,797 |
| ABM INDS INC | COM | 1 | New | 47 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | 316 | 16 | 5.28 | 3,832 |
| ACCO BRANDS CORP | COM | 3 | 1 | 34.78 | 434 |
| ACCRETIVE HEALTH INC | COM | 1 | New | 85 | |
| ACE LIMITED | SHS | 24 | 20 | 421.15 | 271 |
| ACETO CORP | COM | -9 | Sold Out | 0 | |
| ACORDA THERAPEUTICS INC | COM | 2 | 1 | 65.85 | 68 |
| ACTAVIS INC | COM | 437 | 88 | 25.06 | 3,359 |
| ACTIVISION BLIZZARD INC | COM | 4 | -28 | (87.22) | 272 |
| ACTUANT CORP | CL A NEW | 3 | New | 89 | |
| ACUITY BRANDS INC | COM | 5 | -1 | (16.22) | 62 |
| ADIDAS AG | ADR | 6 | -11 | (64.98) | 104 |
| ADMINISTRADORA FONDOS PENSIONE | SPONSORED ADR | 13 | 13 | New | 130 |
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