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) 533

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 1.82%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.56%
Energy 3.71%
Financial 65.28%
Healthcare 4.68%
Services 6.66%
Technology 7.12%
Transportation 1.37%
Utilities 0.53%

92 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 84,136 12,767 17.89 419,108
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 49,050 14,556 42.20 852,157
JPMORGAN CHASE & CO ALERIAN ML ETN 43,902 2,151 5.15 820,291
ISHARES TR MSCI EAFE ETF 29,361 3,272 12.54 439,604
VANGUARD INDEX FDS REIT ETF 14,136 4,259 43.12 182,701
ISHARES TR RUS MID-CAP ETF 12,180 904 8.02 74,771
ISHARES TR RUSSELL 2000 ETF 10,074 1,188 13.37 87,451
ISHARES MICRO-CAP ETF 6,879 1,497 27.82 94,612
VANGUARD INDEX FDS EXTEND MKT ETF 6,831 4,399 180.88 78,459
ISHARES TR RUS 1000 GRW ETF 5,808 1,237 27.06 62,696
EXXON MOBIL CORP COM 5,258 12 .22 52,961
APPLE INC COM 4,776 146 3.15 47,487
PHILIP MORRIS INTL INC COM 4,660 142 3.14 54,729
VISA INC COM CL A 3,162 5 .17 14,655
WELLS FARGO & CO NEW COM 3,126 171 5.79 60,955
ISHARES TR RUS 1000 VAL ETF 2,847 68 2.46 27,897
ALTRIA GROUP INC COM 2,298 113 5.19 53,979
AUTOMATIC DATA PROCESSING INC COM 2,252 2 .08 26,846
PROCTER & GAMBLE CO COM 2,214 29 1.31 26,581
CHEVRON CORP NEW COM 2,158 113 5.51 16,866