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 136
Increased Positions 563
Decreased Positions 635
Positions with Activity 1,198
Sold Out Positions 139
Total Mkt Value (in $ millions) 286

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

Sector Weighting

Basic Materials 4.02%
Capital Goods 6.16%
Conglomerates 0.02%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 11.02%
Energy 8.68%
Financial 22.85%
Healthcare 10.52%
Services 11.33%
Technology 11.7%
Transportation 2.35%
Utilities 6.16%

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 6 6 New 200
3M CO COM 2,900 -132 (4.36) 17,379
AAR CORP COM 1 New 19
AARONS INC COM PAR $0.50 1 New 27
ABAXIS INC COM 12 New 200
ABB LTD SPONSORED ADR 26 New 1,223
ABBOTT LABS COM 1,471 -121 (7.59) 32,167
ABBVIE INC COM 3,885 1,912 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 6 New 331
ACADIA HEALTHCARE COMPANY INC COM 5 4 285 77
ACADIA PHARMACEUTICALS COM 1 New 40
ACADIA RLTY TR COM SH BEN INT 1 22.22 44
ACCENTURE PLC IRELAND SHS CLASS A 247 -18 (6.76) 2,705
ACCESS MIDSTREAM PARTNERS L P UNIT 20 New 353
ACCO BRANDS CORP COM 4 New 434
ACCOR S A ADR -3 Sold Out 0
ACCURAY INC COM 6 6 New 883