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) 580

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 3.63%
Energy 2.38%
Financial 73.41%
Healthcare 4.05%
Services 5.8%
Technology 5.68%
Transportation 0.85%
Utilities 0.28%

175 DECREASED 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 88,461 -7,317 (7.64) 417,033
VANGUARD INDEX FDS EXTEND MKT ETF 7,728 -484 (5.9) 84,366
ISHARES MICRO-CAP ETF 5,945 -320 (5.1) 76,114
APPLE INC COM 5,287 -394 (6.94) 41,000
ISHARES TR S&P 500 VAL ETF 4,755 -19 (0.4) 50,233
INTEL CORP COM 4,451 -352 (7.33) 133,198
PHILIP MORRIS INTL INC COM 4,309 -204 (4.52) 51,674
ORACLE CORP COM 3,664 -178 (4.64) 82,576
JPMORGAN CHASE & CO COM 3,530 -173 (4.67) 55,496
EXXON MOBIL CORP COM 3,325 -521 (13.54) 37,424
MICROSOFT CORP COM 3,181 -336 (9.56) 65,381
JOHNSON & JOHNSON COM 3,107 -438 (12.36) 31,030
WELLS FARGO & CO NEW COM 3,059 -210 (6.44) 55,430
BANK AMER CORP COM 2,778 -17 (0.61) 172,461
PEPSICO INC COM 2,426 -1,257 (34.12) 25,389
MEDTRONIC PLC SHS 2,333 -308 (11.67) 30,860
SCHLUMBERGER LTD COM 2,326 -618 (21) 25,012
DIRECTV COM 2,282 -25 (1.1) 25,244
ILLINOIS TOOL WKS INC COM 2,244 -342 (13.23) 23,613
DISNEY WALT CO COM DISNEY 2,219 -89 (3.86) 20,082