PRIVATE BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 300
New Positions 7
Increased Positions 85
Decreased Positions 144
Positions with Activity 229
Sold Out Positions 11
Total Mkt Value (in $ millions) 488

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 4.9%
Energy 3.29%
Financial 64.65%
Healthcare 5.05%
Services 7.14%
Technology 6.92%
Transportation 1.53%
Utilities 0.55%

300 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 83,100 1,793 2.21 428,352
ISHARES TR MSCI EAFE ETF 41,745 14,797 54.91 680,997
JPMORGAN CHASE & CO ALERIAN ML ETN 40,578 -716 (1.73) 806,077
VANGUARD INDEX FDS REIT ETF 14,858 877 6.28 194,167
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 13,774 -30,803 (69.1) 263,309
ISHARES TR RUS MID-CAP ETF 11,810 150 1.28 75,730
ISHARES TR RUSSELL 2000 ETF 9,411 -117 (1.22) 86,381
VANGUARD INDEX FDS EXTEND MKT ETF 7,273 802 12.40 88,185
ISHARES MICRO-CAP ETF 6,566 37 .56 95,142
ISHARES TR RUS 1000 GRW ETF 6,221 599 10.65 69,373
ISHARES TR S&P 500 GRWT ETF 5,177 -243 (4.49) 49,563
APPLE INC COM 5,083 192 3.94 49,356
EXXON MOBIL CORP COM 4,872 -60 (1.23) 52,312
PHILIP MORRIS INTL INC COM 4,781 -13 (0.27) 54,583
INTEL CORP COM 4,725 -456 (8.79) 146,433
ISHARES TR S&P 500 VAL ETF 4,421 -290 (6.16) 50,172
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,905 -143 (3.52) 95,158
PEPSICO INC COM 3,785 259 7.35 40,070
MICROSOFT CORP COM 3,559 -188 (5.02) 80,187
SCHLUMBERGER LTD COM 3,552 -150 (4.05) 36,999