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) 558

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.38%
Energy 2.22%
Financial 68.76%
Healthcare 4.84%
Services 6.32%
Technology 6.2%
Transportation 1.43%
Utilities 0.46%

26 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LENNAR CORP CL A 457 457 New 10,175
TYSON FOODS INC CL A 445 445 New 11,405
ZOETIS INC CL A 344 344 New 8,042
ISHARES MSCI STH KOR ETF 326 326 New 5,855
BECTON DICKINSON & CO COM 270 270 New 1,955
WHIRLPOOL CORP COM 250 250 New 1,255
CBS CORP (CLASS B) CL B 248 248 New 4,528
TEVA PHARMACEUTICAL INDS LTD ADR 242 242 New 4,256
ARCHER DANIELS MIDLAND CO COM 233 233 New 5,000
PULTE GROUP INC COM 226 226 New 10,957
AVAGO TECHNOLOGIES LTD SHS 225 225 New 2,190
ANTHEM INC COM 220 220 New 1,630
TJX COS INC NEW COM 217 217 New 3,290
AVALONBAY CMNTYS INC COM 216 216 New 1,251
INTEGRYS ENERGY GROUP INC COM 213 213 New 2,625
TOTAL S A SPONSORED ADR 209 209 New 4,061
CHINA LIFE INS CO LTD SPON ADR REP H 209 209 New 3,636
PNC FINL SVCS GROUP INC COM 206 206 New 2,439
TRIMBLE NAVIGATION LTD COM 202 202 New 8,470
WISDOMTREE TR MIDCAP DIVI FD 200 200 New 2,400


Latest News Headlines

View All
Create your free portfolio