PRIVATE BANK & TRUST CO
C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60602, (312) 683-7100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 324 |
| New Positions | 44 |
| Increased Positions | 148 |
| Decreased Positions | 137 |
| Positions with Activity | 285 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
414 |
Sector Weighting
| Basic Materials | 2.08% |
| Capital Goods | 2.57% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.37% |
| Consumer/Non-Cyclical | 5.34% |
| Energy | 4.69% |
| Financial | 55.26% |
| Healthcare | 5.78% |
| Services | 10.92% |
| Technology | 7.73% |
| Transportation | 1.14% |
| Utilities | 1.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
148 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 61,361 | 3,519 | 6.08 | 365,678 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 36,189 | 7,969 | 28.24 | 762,191 |
| ISHARES TR | MSCI EAFE INDEX | 16,232 | 3,371 | 26.21 | 257,453 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 15,739 | 1,259 | 8.70 | 357,543 |
| VANGUARD INDEX FDS | REIT ETF | 6,282 | 3,360 | 114.96 | 81,027 |
| EXXON MOBIL CORP | COM | 5,044 | 532 | 11.79 | 54,970 |
| ISHARES TR | RUSSELL MIDCAP | 4,181 | 1,990 | 90.81 | 30,903 |
| ISHARES TR | RUSSELL 2000 | 3,924 | 1,306 | 49.85 | 39,620 |
| JOHNSON & JOHNSON | COM | 3,562 | 55 | 1.56 | 40,437 |
| INTEL CORP | COM | 3,531 | 1,594 | 82.31 | 146,874 |
| APPLE INC | COM | 3,507 | 312 | 9.76 | 8,095 |
| JPMORGAN CHASE & CO | COM | 3,479 | 1,122 | 47.60 | 66,523 |
| PROCTER & GAMBLE CO | COM | 3,442 | 903 | 35.54 | 43,020 |
| PHILIP MORRIS INTL INC | COM | 3,398 | 107 | 3.24 | 35,519 |
| MICROSOFT CORP | COM | 3,326 | 6 | .19 | 95,391 |
| PEPSICO INC | COM | 3,131 | 6 | .18 | 37,361 |
| ILLINOIS TOOL WKS INC | COM | 3,062 | 840 | 37.80 | 43,263 |
| VISA INC | COM CL A | 3,034 | 2,265 | 294.72 | 16,436 |
| ORACLE CORP | COM | 2,990 | 1,039 | 53.28 | 85,355 |
| 3M CO | COM | 2,718 | 58 | 2.20 | 24,400 |
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