PRIVATE BANK & TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 325
New Positions 22
Increased Positions 119
Decreased Positions 135
Positions with Activity 254
Sold Out Positions 17
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 2.56%
Conglomerates 0%
Consumer Cyclical 3.51%
Consumer/Non-Cyclical 5.56%
Energy 4.59%
Financial 56.61%
Healthcare 5.54%
Services 8.96%
Technology 8.32%
Transportation 1.58%
Utilities 0.61%

135 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 13,132 -1,530 (10.43) 317,802
EXXON MOBIL CORP COM 5,279 -121 (2.24) 54,585
PHILIP MORRIS INTL INC COM 4,403 -10 (0.22) 52,964
ORACLE CORP COM 3,917 -16 (0.4) 100,478
JPMORGAN CHASE & CO COM 3,892 -621 (13.77) 70,377
JOHNSON & JOHNSON COM 3,821 -59 (1.52) 39,448
VISA INC COM CL A 2,855 -332 (10.41) 14,521
BANK OF AMERICA CORPORATION COM 2,719 -136 (4.78) 172,423
VANGUARD INDEX FDS EXTEND MKT ETF 2,604 -18 (0.7) 32,165
PROCTER & GAMBLE CO COM 2,600 -81 (3.01) 32,198
ISHARES RUS 1000 VAL ETF 2,351 -17 (0.74) 25,036
ISHARES RUS 1000 ETF 2,315 -8 (0.33) 22,794
TE CONNECTIVITY LTD REG SHS 2,285 -262 (10.3) 38,825
DISNEY WALT CO COM DISNEY 2,276 -21 (0.94) 29,560
AUTOMATIC DATA PROCESSING INC COM 1,976 -23 (1.16) 26,796
ALTRIA GROUP INC COM 1,915 -19 (0.97) 50,874
COCA COLA CO COM 1,913 -34 (1.77) 49,530
FACEBOOK INC CL A 1,838 -12 (0.63) 31,399
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,758 -104 (5.59) 14,448
EXPRESS SCRIPTS HLDG CO COM 1,743 -61 (3.41) 24,159


Create your free portfolio