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 38
Total Mkt Value (in $ millions) 566

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 3.63%
Energy 2.09%
Financial 73.23%
Healthcare 4.34%
Services 5.88%
Technology 5.64%
Transportation 0.84%
Utilities 0.27%

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 88,311 -7,304 (7.64) 417,033
ISHARES TR MSCI EAFE ETF 78,885 10,587 15.50 1,217,732
ISHARES TR RUSSELL 2000 ETF 36,029 8,422 30.51 293,017
JPMORGAN CHASE & CO ALERIAN ML ETN 34,117 2,761 8.81 890,779
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 25,312 1,446 6.06 629,186
ISHARES TR RUS MID-CAP ETF 17,245 1,633 10.46 100,898
VANGUARD INDEX FDS REIT ETF 16,001 70 .44 202,542
ISHARES TR RUS 1000 GRW ETF 8,852 855 10.69 86,756
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,386 528 6.72 218,833
VANGUARD INDEX FDS EXTEND MKT ETF 7,746 -486 (5.9) 84,366
ISHARES MICRO-CAP ETF 5,962 -321 (5.1) 76,114
ISHARES TR S&P 500 GRWT ETF 5,829 51 .89 49,376
APPLE INC COM 4,973 -371 (6.94) 41,000
ISHARES TR S&P 500 VAL ETF 4,653 -19 (0.4) 50,233
VISA INC COM CL A 4,469 95 2.16 59,315
PHILIP MORRIS INTL INC COM 4,420 -209 (4.52) 51,674
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,336 1,976 83.73 78,247
INTEL CORP COM 3,856 -305 (7.33) 133,198
JPMORGAN CHASE & CO COM 3,803 -186 (4.67) 55,496
ISHARES TR RUS MD CP GR ETF 3,573 298 9.09 36,401


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