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) 352

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 4.54%
Conglomerates
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 12.99%
Energy 6.84%
Financial 25.45%
Healthcare 10.75%
Services 12.57%
Technology 12.24%
Transportation 2.81%
Utilities 4.57%

331 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIR LEASE CORP CL A -305 Sold Out 0
ALCOA INC COM -222 Sold Out 0
ALLERGAN PLC SHS -1,890 Sold Out 0
CANADIAN NATL RY CO COM -213 Sold Out 0
HERSHEY CO COM -189 Sold Out 0
LORD ABBETT INVT TR MLTAST INC FD A -179 Sold Out 0
NRG ENERGY INC COM NEW -208 Sold Out 0
PRECISION CASTPARTS CORP COM -364 Sold Out 0
RETAIL PPTYS AMER INC CL A -144 Sold Out 0
US BANCORP DEL DEP SHS REP G -215 Sold Out 0
WASTE MGMT INC DEL COM -207 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL C 16 1 6.33 353
METTLER TOLEDO INTERNATIONAL COM 216 New 645
ALLIANCE DATA SYSTEMS CORP COM 311 (0.09) 1,147
GOLDMAN SACHS GROUP INC COM 329 34 11.61 1,596
BECTON DICKINSON & CO COM 246 -25 (9.1) 1,638
SHERWIN WILLIAMS CO COM 454 3 .73 1,658
SPDR SERIES TRUST S&P 400 MDCP GRW 209 8 4.07 1,662
AMAZON COM INC COM 932 -47 (4.84) 1,771
SIMON PPTY GROUP INC NEW COM 374 374 New 2,009


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