PRIVATE BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 302
New Positions 7
Increased Positions 85
Decreased Positions 145
Positions with Activity 230
Sold Out Positions 12
Total Mkt Value (in $ millions) 518

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 1.7%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.81%
Energy 3%
Financial 63.92%
Healthcare 5.22%
Services 7.49%
Technology 7.32%
Transportation 1.62%
Utilities 0.53%

7 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM 537 537 New 2,864
LAS VEGAS SANDS CORP COM 449 449 New 7,699
AMGEN INC COM 274 274 New 1,679
QIAGEN NV REG SHS 270 270 New 11,430
CME GROUP INC COM 232 232 New 2,570
REINSURANCE GROUP AMER INC COM NEW 229 229 New 2,611
AK STL HLDG CORP COM 148 148 New 25,000


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