TRUST CO OF TOLEDO NA /OH/ Information

1630 TIMBERWOLF DR, HOLLAND, Ohio, 43528, (419) 865-3066

Report Date: 03/31/2015

Position Statistics

Total Positions 182
New Positions 5
Increased Positions 88
Decreased Positions 48
Positions with Activity 136
Sold Out Positions 3
Total Mkt Value (in $ millions) 339

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 6.08%
Energy 7.11%
Financial 6.26%
Healthcare 10.69%
Services 15.96%
Technology 12.02%
Transportation 1.52%
Utilities 5.52%

182 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD FIXED INCOME SECS FD ST FED FD ADMR 38,181 2,471 6.92 3,531,970
FEDERATED TOTAL RETURN SERS ULSHT INST NEW 21,783 257 1.19 2,383,251
LOOMIS SAYLES FDS II STRAT INC FD Y 14,954 398 2.73 921,358
HEALTH CARE REIT INC COM 10,879 -3,177 (22.6) 143,414
ROWE T PRICE REAL ESTATE FD COM 7,140 59 .83 258,319
CHEVRON CORP NEW COM 6,908 202 3.02 62,876
EXXON MOBIL CORP COM 6,199 -134 (2.12) 71,277
NORTHERN FDS ULTSHT INCM FD 6,170 468 8.21 603,722
APPLE INC COM 5,766 227 4.11 44,256
MICROSOFT CORP COM 5,745 -8 (0.15) 120,005
COCA COLA CO COM 5,246 -51 (0.96) 128,299
PROCTER & GAMBLE CO COM 4,807 64 1.36 59,344
DISNEY WALT CO COM DISNEY 4,613 -254 (5.21) 42,115
PEPSICO INC COM 4,426 -81 (1.79) 46,506
MERCK & CO INC NEW COM 3,893 85 2.24 67,589
UNITED TECHNOLOGIES CORP COM 3,806 76 2.04 32,761
BRISTOL MYERS SQUIBB CO COM 3,667 -181 (4.71) 55,727
MCKESSON CORP COM 3,614 16 .45 15,768
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,494 1 .03 58,502
ABBVIE INC COM 3,274 -19 (0.58) 49,559


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