PRIVATE BANK & TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 315
New Positions 26
Increased Positions 113
Decreased Positions 139
Positions with Activity 252
Sold Out Positions 24
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.33%
Energy 2.18%
Financial 68.72%
Healthcare 4.78%
Services 6.46%
Technology 6.31%
Transportation 1.41%
Utilities 0.42%

252 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 95,818 4,918 5.41 451,526
ISHARES TR MSCI EAFE ETF 68,635 24,302 54.82 1,054,307
JPMORGAN CHASE & CO ALERIAN ML ETN 36,514 563 1.57 818,693
ISHARES TR RUSSELL 2000 ETF 27,522 16,934 159.92 224,524
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 24,026 23,699 7,243.91 593,241
VANGUARD INDEX FDS REIT ETF 16,812 624 3.86 201,657
ISHARES TR RUS MID-CAP ETF 15,850 2,709 20.62 91,342
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,571 4,593 115.48 205,047
VANGUARD INDEX FDS EXTEND MKT ETF 8,187 134 1.67 89,654
ISHARES TR RUS 1000 GRW ETF 7,871 904 12.98 78,378
ISHARES MICRO-CAP ETF 6,232 -1,161 (15.7) 80,206
ISHARES TR S&P 500 GRWT ETF 5,693 -72 (1.25) 48,943
APPLE INC COM 5,660 -681 (10.74) 44,057
INTEL CORP COM 4,779 -90 (1.84) 143,733
ISHARES TR S&P 500 VAL ETF 4,765 25 .52 50,434
PHILIP MORRIS INTL INC COM 4,490 -39 (0.85) 54,118
VISA INC COM CL A 3,938 144 3.79 14,515
EXXON MOBIL CORP COM 3,832 -799 (17.26) 43,285
PEPSICO INC COM 3,815 -151 (3.82) 38,540
ORACLE CORP COM 3,794 -94 (2.41) 86,591


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