PRIVATE BANK & TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 315
New Positions 26
Increased Positions 113
Decreased Positions 139
Positions with Activity 252
Sold Out Positions 24
Total Mkt Value (in $ millions) 587

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 1.72%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.31%
Energy 2.18%
Financial 68.69%
Healthcare 4.8%
Services 6.45%
Technology 6.33%
Transportation 1.41%
Utilities 0.42%

139 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MICRO-CAP ETF 6,297 -1,173 (15.7) 80,206
APPLE INC COM 5,746 -691 (10.74) 44,057
ISHARES TR S&P 500 GRWT ETF 5,715 -72 (1.25) 48,943
INTEL CORP COM 4,837 -91 (1.84) 143,733
PHILIP MORRIS INTL INC COM 4,481 -39 (0.85) 54,118
EXXON MOBIL CORP COM 3,837 -800 (17.26) 43,285
PEPSICO INC COM 3,818 -152 (3.82) 38,540
ORACLE CORP COM 3,800 -94 (2.41) 86,591
WELLS FARGO & CO NEW COM 3,267 -28 (0.86) 59,242
MICROSOFT CORP COM 3,185 -348 (9.85) 72,292
ISHARES TR RUS 1000 VAL ETF 2,983 -22 (0.72) 28,321
ALTRIA GROUP INC COM 2,884 -30 (1.04) 51,419
ILLINOIS TOOL WKS INC COM 2,703 -171 (5.95) 27,213
SCHLUMBERGER LTD COM 2,656 -448 (14.43) 31,662
ACCENTURE PLC IRELAND SHS CLASS A 2,598 -132 (4.84) 28,770
TRW AUTOMOTIVE HLDGS CORP COM 2,583 -417 (13.89) 24,800
3M CO COM 2,566 -136 (5.02) 15,129
TE CONNECTIVITY LTD REG SHS 2,566 -4 (0.16) 35,450
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,377 -12,318 (83.83) 42,587
PROCTER & GAMBLE CO COM 2,227 -24 (1.05) 26,150