PRIVATE BANK & TRUST CO Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 270
New Positions 33
Increased Positions 160
Decreased Positions 71
Positions with Activity 231
Sold Out Positions 8
Total Mkt Value (in $ millions) 661

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 3.29%
Energy 2.28%
Financial 72.65%
Healthcare 3.01%
Services 5.93%
Technology 4.92%
Transportation 0.49%
Utilities 0.21%

231 Activity Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 110,486 2,623 2.43 1,940,729
ISHARES TR CORE S&P500 ETF 98,599 492 .50 453,285
JPMORGAN CHASE & CO ALERIAN ML ETN 47,768 19,088 66.56 1,485,781
ISHARES TR RUSSELL 2000 ETF 46,830 -157 (0.33) 391,848
ISHARES TR RUS MID-CAP ETF 41,697 2,512 6.41 241,120
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 14,384 -3,937 (21.49) 398,237
VANGUARD INDEX FDS REIT ETF 12,690 -772 (5.73) 139,480
GENERAL DYNAMICS CORP COM 10,882 10,882 New 76,169
BOEING CO COM 9,903 9,041 1,048.05 74,164
ISHARES TR RUS 1000 GRW ETF 9,528 -422 (4.24) 91,724
PRIVATEBANCORP INC COM 6,843 -60 (0.87) 155,111
LOCKHEED MARTIN CORP COM 5,797 5,797 New 22,811
ISHARES TR S&P 500 GRWT ETF 5,025 36 .73 41,548
ISHARES TR HDG MSCI EAFE 4,758 827 21.03 196,515
PHILIP MORRIS INTL INC COM 4,702 -90 (1.88) 47,296
APPLE INC COM 4,614 964 26.41 46,400
INTEL CORP COM 4,156 -301 (6.76) 121,279
EXXON MOBIL CORP COM 4,105 377 10.10 43,739
WALGREENS BOOTS ALLIANCE INC COM 4,073 3,701 994.29 49,856
JOHNSON & JOHNSON COM 3,776 117 3.20 30,169


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