PRIVATE BANK & TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 290
New Positions 18
Increased Positions 113
Decreased Positions 107
Positions with Activity 220
Sold Out Positions 15
Total Mkt Value (in $ millions) 560

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.3%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 3.39%
Energy 1.88%
Financial 74.42%
Healthcare 4.18%
Services 5.83%
Technology 5.25%
Transportation 0.75%
Utilities 0.21%

113 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 85,860 13,063 17.95 1,436,258
ISHARES TR RUSSELL 2000 ETF 36,125 3,166 9.61 321,166
JPMORGAN CHASE & CO ALERIAN ML ETN 31,481 1,177 3.88 925,374
ISHARES TR HDG MSCI JAPAN 18,979 18,979 New 656,929
ISHARES TR RUS MID-CAP ETF 17,268 1,281 8.02 108,986
ISHARES TR RUS 1000 GRW ETF 8,846 633 7.71 93,442
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,438 1,050 14.22 249,944
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4,218 197 4.91 82,090
VISA INC COM CL A 4,199 6 .14 59,400
ISHARES TR RUS MD CP GR ETF 4,052 737 22.22 44,489
INTEL CORP COM 3,687 50 1.38 135,042
JOHNSON & JOHNSON COM 3,139 188 6.36 33,003
ORACLE CORP COM 3,086 38 1.25 83,607
EXXON MOBIL CORP COM 2,844 130 4.80 39,222
RADIAN GROUP INC COM 2,786 2,786 New 160,000
GENERAL ELECTRIC CO COM 2,740 250 10.02 114,108
SPDR S&P 500 ETF TR TR UNIT 2,352 12 .51 12,094
TAUBMAN CTRS INC COM 2,232 2,232 New 32,283
TE CONNECTIVITY LTD REG SHS 2,096 71 3.52 36,850
DISNEY WALT CO COM DISNEY 2,011 18 .92 20,266