PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 270
New Positions 25
Increased Positions 86
Decreased Positions 163
Positions with Activity 249
Sold Out Positions 35
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 0.51%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 3.27%
Energy 2.07%
Financial 77.18%
Healthcare 3%
Services 5.27%
Technology 4.87%
Transportation 0.71%
Utilities 0.17%

163 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 18,621 -22,975 (55.23) 507,248
VANGUARD INDEX FDS REIT ETF 12,108 -6,529 (35.03) 147,961
ISHARES TR RUS 1000 GRW ETF 9,469 -393 (3.98) 95,782
PRIVATEBANCORP INC COM 6,511 -443 (6.37) 156,471
PHILIP MORRIS INTL INC COM 4,730 -247 (4.96) 48,203
ISHARES TR S&P 500 GRWT ETF 4,724 -133 (2.73) 41,248
VISA INC COM CL A 4,081 -89 (2.13) 52,830
ISHARES TR S&P 500 VAL ETF 4,071 -68 (1.65) 44,385
INTEL CORP COM 3,938 -12 (0.3) 130,065
ISHARES TR HDG MSCI EAFE 3,891 -167 (4.12) 162,375
JPMORGAN CHASE & CO COM 3,679 -111 (2.93) 58,213
APPLE INC COM 3,441 -389 (10.15) 36,706
GENERAL ELECTRIC CO COM 3,370 -32 (0.95) 109,602
MICROSOFT CORP COM 3,285 -149 (4.33) 65,866
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 3,194 -2,941 (47.94) 91,426
ALTRIA GROUP INC COM 3,056 -209 (6.41) 48,737
AT&T INC COM 3,031 -12 (0.38) 78,091
ALPHABET INC CAP STK CL A 2,991 -138 (4.41) 4,225
ISHARES TR RUS 2000 VAL ETF 2,884 -314 (9.81) 30,300
WELLS FARGO & CO NEW COM 2,710 -153 (5.35) 54,228