PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 346
New Positions 38
Increased Positions 122
Decreased Positions 174
Positions with Activity 296
Sold Out Positions 29
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 2.11%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 5.02%
Energy 4.21%
Financial 60.73%
Healthcare 5.17%
Services 7.88%
Technology 7.37%
Transportation 1.43%
Utilities 0.65%

122 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 70,552 10,143 16.79 355,513
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 35,657 35,657 New 599,269
ISHARES MSCI EAFE ETF 26,632 2,709 11.33 390,613
ISHARES RUS MID-CAP ETF 11,165 2,171 24.15 69,221
ISHARES RUSSELL 2000 ETF 8,986 433 5.06 77,137
ISHARES MICRO-CAP ETF 5,500 1,308 31.21 74,020
INTEL CORP COM 5,072 29 .57 164,197
PHILIP MORRIS INTL INC COM 4,565 9 .19 53,064
SCHLUMBERGER LTD COM 4,565 63 1.40 39,029
ISHARES RUS 1000 GRW ETF 4,495 210 4.90 49,344
SPDR S&P 500 ETF TR TR UNIT 3,419 254 8.03 17,346
VISA INC COM CL A 3,162 24 .75 14,630
BANK OF AMERICA CORPORATION COM 3,117 427 15.87 199,779
ISHARES RUS 1000 VAL ETF 2,754 222 8.75 27,227
APPLIED MATLS INC COM 2,412 527 27.97 103,656
ALTRIA GROUP INC COM 2,196 19 .87 51,314
GENERAL MTRS CO COM 2,183 438 25.08 57,488
AUTOMATIC DATA PROCESSING INC COM 2,159 2 .11 26,825
CHEVRON CORP NEW COM 2,100 159 8.18 15,985
PFIZER INC COM 2,008 256 14.59 66,830