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) 287

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 6.15%
Conglomerates 0.02%
Consumer Cyclical 1.59%
Consumer/Non-Cyclical 11.01%
Energy 8.57%
Financial 22.81%
Healthcare 10.62%
Services 11.31%
Technology 11.7%
Transportation 2.34%
Utilities 6.27%

2,104 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCOR S A ADR -3 Sold Out 0
ADIDAS AG ADR -4 Sold Out 0
ADVANCED ENERGY INDS COM -2 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1 Sold Out 0
AIA GROUP LTD SPONSORED ADR -6 Sold Out 0
ALBANY INTL CORP CL A -2 Sold Out 0
ALERE INC COM -3 Sold Out 0
ALLEGHANY CORP DEL COM -2 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -19 Sold Out 0
AMADEUS IT HLDG S A ADS -2 Sold Out 0
ANHUI CONCH CEM CO LTD ADR -1 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW Sold Out 0
APPLIED OPTOELECTRONICS INC COM Sold Out 0
ARATANA THERAPEUTICS INC COM Sold Out 0
ARCTIC CAT INC COM -2 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -2 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -5 Sold Out 0
AVIV REIT INC MD COM -1 Sold Out 0
AVIVA PLC ADR -2 Sold Out 0
BABCOCK & WILCOX CO NEW COM -4 Sold Out 0


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