PRIVATE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 338
New Positions 48
Increased Positions 173
Decreased Positions 130
Positions with Activity 303
Sold Out Positions 24
Total Mkt Value (in $ millions) 354

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 12.75%
Energy 7.87%
Financial 24.27%
Healthcare 10.55%
Services 12.63%
Technology 12.7%
Transportation 2.58%
Utilities 5.05%

338 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,873 816 26.68 24,561
ABBOTT LABS COM 1,774 47 2.75 37,997
ABBVIE INC COM 5,093 795 18.51 79,185
ACACIA RESH CORP ACACIA TCH COM 323 155 92.62 30,415
ACCENTURE PLC IRELAND SHS CLASS A 279 18 6.95 2,984
ACTAVIS PLC SHS 1,613 88 5.78 5,566
AGILENT TECHNOLOGIES INC COM 268 47 21.37 6,396
AIR LEASE CORP CL A 364 364 New 9,119
AIR PRODS & CHEMS INC COM 1,084 -64 (5.57) 7,391
ALCOA INC COM 319 319 New 22,509
ALLEGHENY TECHNOLOGIES INC COM 253 253 New 7,380
ALLIANCE DATA SYSTEMS CORP COM 343 343 New 1,148
ALLSTATE CORP COM 803 -11 (1.31) 11,486
ALTERA CORP COM 943 -467 (33.14) 20,601
ALTRIA GROUP INC COM 4,988 -35 (0.69) 98,467
AMAZON COM INC COM 787 26 3.39 1,861
AMEREN CORP COM 551 New 13,372
AMERICAN ELEC PWR INC COM 221 -33 (12.97) 3,879
AMERICAN EXPRESS CO COM 1,585 570 56.22 20,402
AMERICAN INTL GROUP INC COM NEW -1,542 Sold Out 0