PRIVATE BANK & TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 329
New Positions 12
Increased Positions 92
Decreased Positions 177
Positions with Activity 269
Sold Out Positions 38
Total Mkt Value (in $ millions) 528

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.79%
Conglomerates
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 4.51%
Energy 3.82%
Financial 65.26%
Healthcare 4.68%
Services 6.7%
Technology 7.1%
Transportation 1.36%
Utilities 0.53%

177 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 5,515 -125 (2.22) 160,552
ISHARES TR S&P 500 GRWT ETF 5,499 -12 (0.22) 51,891
ISHARES TR S&P 500 VAL ETF 4,852 -97 (1.95) 53,464
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 4,389 -963 (18) 98,632
SCHLUMBERGER LTD COM 4,252 -52 (1.2) 38,561
ORACLE CORP COM 3,719 -289 (7.21) 90,805
MICROSOFT CORP COM 3,679 -317 (7.93) 84,424
JOHNSON & JOHNSON COM 3,631 -165 (4.35) 35,491
JPMORGAN CHASE & CO COM 3,483 -510 (12.78) 59,121
PEPSICO INC COM 3,319 -22 (0.64) 37,326
SPDR S&P 500 ETF TR TR UNIT 3,221 -196 (5.73) 16,352
ILLINOIS TOOL WKS INC COM 3,093 -312 (9.16) 36,783
TRW AUTOMOTIVE HLDGS CORP COM 2,944 -5 (0.17) 28,930
ACCENTURE PLC IRELAND SHS CLASS A 2,523 -294 (10.44) 31,350
3M CO COM 2,435 -592 (19.57) 16,938
BANK OF AMERICA CORPORATION COM 2,395 -717 (23.05) 153,727
ISHARES TR RUS 1000 ETF 2,281 -6 (0.27) 20,719
TE CONNECTIVITY LTD REG SHS 2,268 -176 (7.2) 35,785
LIBERTY INTERACTIVE CORP INT COM SER A 2,237 -1 (0.06) 78,815
APPLIED MATLS INC COM 2,203 -3 (0.13) 103,526