PRIVATE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,104
New Positions 135
Increased Positions 562
Decreased Positions 638
Positions with Activity 1,200
Sold Out Positions 139
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 5.92%
Conglomerates 0.02%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical 10.88%
Energy 9.82%
Financial 22.94%
Healthcare 10.33%
Services 11.13%
Technology 11.32%
Transportation 2.3%
Utilities 6.22%

2,104 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 7 7 New 200
3M CO COM 2,521 -115 (4.36) 17,379
AAR CORP COM New 19
AARONS INC COM PAR $0.50 1 New 27
ABAXIS INC COM 10 New 200
ABB LTD SPONSORED ADR 26 New 1,223
ABBOTT LABS COM 1,365 -112 (7.59) 32,167
ABBVIE INC COM 3,593 1,768 96.87 60,372
ABENGOA YIELD PLC ORD SHS 1 1 New 21
ABERDEEN SINGAPORE FD INC COM 1 New 100
ABM INDS INC COM 1 New 22
ACACIA RESH CORP ACACIA TCH COM 5 New 331
ACADIA HEALTHCARE COMPANY INC COM 4 3 285 77
ACADIA PHARMACEUTICALS COM 1 New 40
ACADIA RLTY TR COM SH BEN INT 1 22.22 44
ACCENTURE PLC IRELAND SHS CLASS A 211 -15 (6.76) 2,705
ACCESS MIDSTREAM PARTNERS L P UNIT 22 New 353
ACCO BRANDS CORP COM 3 New 434
ACCOR S A ADR -2 Sold Out 0
ACCURAY INC COM 6 6 New 883


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