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 38
Total Mkt Value (in $ millions) 556

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 3.66%
Energy 2.1%
Financial 73.24%
Healthcare 4.33%
Services 5.85%
Technology 5.66%
Transportation 0.82%
Utilities 0.27%

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 86,739 -7,174 (7.64) 417,033
VANGUARD INDEX FDS EXTEND MKT ETF 7,569 -474 (5.9) 84,366
ISHARES MICRO-CAP ETF 5,901 -317 (5.1) 76,114
APPLE INC COM 5,034 -375 (6.94) 41,000
ISHARES TR S&P 500 VAL ETF 4,575 -18 (0.4) 50,233
PHILIP MORRIS INTL INC COM 4,420 -209 (4.52) 51,674
INTEL CORP COM 3,776 -299 (7.33) 133,198
JPMORGAN CHASE & CO COM 3,774 -185 (4.67) 55,496
WELLS FARGO & CO NEW COM 3,192 -220 (6.44) 55,430
ORACLE CORP COM 3,180 -155 (4.64) 82,576
JOHNSON & JOHNSON COM 3,050 -430 (12.36) 31,030
BANK AMER CORP COM 3,047 -19 (0.61) 172,461
EXXON MOBIL CORP COM 2,966 -465 (13.54) 37,424
MICROSOFT CORP COM 2,965 -313 (9.56) 65,381
AT&T INC COM 2,716 -83 (2.98) 79,144
PEPSICO INC COM 2,429 -1,258 (34.12) 25,389
DISNEY WALT CO COM DISNEY 2,375 -95 (3.86) 20,082
MEDTRONIC PLC SHS 2,335 -308 (11.67) 30,860
ACCENTURE PLC IRELAND SHS CLASS A 2,189 -700 (24.23) 21,800
ISHARES TR RUS 1000 VAL ETF 2,113 -752 (26.26) 20,885


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