PRIVATE BANK & TRUST CO Information

C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60603, (312) 564-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 329
New Positions 12
Increased Positions 92
Decreased Positions 177
Positions with Activity 269
Sold Out Positions 38
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.57%
Energy 3.72%
Financial 65.25%
Healthcare 4.68%
Services 6.66%
Technology 7.1%
Transportation 1.38%
Utilities 0.54%

329 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 83,922 12,734 17.89 419,108
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 48,752 14,468 42.20 852,157
JPMORGAN CHASE & CO ALERIAN ML ETN 43,968 2,154 5.15 820,291
ISHARES TR MSCI EAFE ETF 29,238 3,258 12.54 439,604
VANGUARD INDEX FDS REIT ETF 14,158 4,265 43.12 182,701
ISHARES TR RUS MID-CAP ETF 12,150 902 8.02 74,771
ISHARES TR RUSSELL 2000 ETF 10,052 1,186 13.37 87,451
ISHARES MICRO-CAP ETF 6,869 1,495 27.82 94,612
VANGUARD INDEX FDS EXTEND MKT ETF 6,825 4,395 180.88 78,459
ISHARES TR RUS 1000 GRW ETF 5,801 1,235 27.06 62,696
ISHARES TR S&P 500 GRWT ETF 5,582 -12 (0.22) 51,891
INTEL CORP COM 5,539 -126 (2.22) 160,552
EXXON MOBIL CORP COM 5,280 12 .22 52,961
ISHARES TR S&P 500 VAL ETF 4,871 -97 (1.95) 53,464
APPLE INC COM 4,776 146 3.15 47,487
PHILIP MORRIS INTL INC COM 4,657 142 3.14 54,729
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,461 -979 (18) 98,632
SCHLUMBERGER LTD COM 4,236 -51 (1.2) 38,561
MICROSOFT CORP COM 3,795 -327 (7.93) 84,424
ORACLE CORP COM 3,746 -291 (7.21) 90,805


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