PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 19
Increased Positions 80
Decreased Positions 175
Positions with Activity 255
Sold Out Positions 40
Total Mkt Value (in $ millions) 574

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 3.64%
Energy 2.39%
Financial 73.42%
Healthcare 4.06%
Services 5.8%
Technology 5.65%
Transportation 0.85%
Utilities 0.28%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 87,719 -7,255 (7.64) 417,033
ISHARES TR MSCI EAFE ETF 80,590 10,815 15.50 1,217,732
JPMORGAN CHASE & CO ALERIAN ML ETN 40,495 3,277 8.81 890,779
ISHARES TR RUSSELL 2000 ETF 35,411 8,277 30.51 293,017
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 25,878 1,478 6.06 629,186
ISHARES TR RUS MID-CAP ETF 17,296 1,638 10.46 100,898
VANGUARD INDEX FDS REIT ETF 15,863 69 .44 202,542
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 9,611 605 6.72 218,833
ISHARES TR RUS 1000 GRW ETF 8,632 834 10.69 86,756
VANGUARD INDEX FDS EXTEND MKT ETF 7,652 -480 (5.9) 84,366
ISHARES MICRO-CAP ETF 5,857 -315 (5.1) 76,114
ISHARES TR S&P 500 GRWT ETF 5,658 50 .89 49,376
APPLE INC COM 5,158 -385 (6.94) 41,000
ISHARES TR S&P 500 VAL ETF 4,728 -19 (0.4) 50,233
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,385 1,998 83.73 78,247
INTEL CORP COM 4,348 -344 (7.33) 133,198
PHILIP MORRIS INTL INC COM 4,279 -202 (4.52) 51,674
VISA INC COM CL A 3,912 83 2.16 59,315
ORACLE CORP COM 3,627 -176 (4.64) 82,576
JPMORGAN CHASE & CO COM 3,574 -175 (4.67) 55,496