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) 576

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 4.27%
Energy 2.12%
Financial 68.98%
Healthcare 4.75%
Services 6.5%
Technology 6.25%
Transportation 1.37%
Utilities 0.41%

24 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -247 Sold Out 0
AGILENT TECHNOLOGIES INC COM -179 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -108 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -385 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -214 Sold Out 0
BANK MONTREAL QUE COM -187 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -91 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -690 Sold Out 0
CDK GLOBAL INC COM -418 Sold Out 0
CENOVUS ENERGY INC COM -436 Sold Out 0
DOVER CORP COM -188 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -168 Sold Out 0
FIDUCIARY CLAYMORE MLP OPP FD COM -187 Sold Out 0
HALLIBURTON CO COM -256 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -337 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -79 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -216 Sold Out 0
ORIX CORP SPONSORED ADR -292 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX -233 Sold Out 0
PIONEER NAT RES CO COM -249 Sold Out 0