PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 271
New Positions 25
Increased Positions 87
Decreased Positions 163
Positions with Activity 250
Sold Out Positions 35
Total Mkt Value (in $ millions) 571

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 3.29%
Energy 2.1%
Financial 77.13%
Healthcare 3%
Services 5.26%
Technology 4.95%
Transportation 0.7%
Utilities 0.16%

35 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM -409 Sold Out 0
AMBARELLA INC SHS -252 Sold Out 0
AMERICAN TOWER CORP NEW COM -249 Sold Out 0
BECTON DICKINSON & CO COM -354 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -115 Sold Out 0
CAVIUM INC COM -311 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT -15 Sold Out 0
CTI INDUSTRIES CORP COM NEW -71 Sold Out 0
DEXCOM INC COM -165 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -181 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -602 Sold Out 0
GOLDMAN SACHS GROUP INC COM -216 Sold Out 0
HORMEL FOODS CORP COM -195 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -785 Sold Out 0
ISHARES TR CORE HIGH DV ETF -265 Sold Out 0
JOHNSON CTLS INC COM -482 Sold Out 0
LENNAR CORP CL A -448 Sold Out 0
LOCKHEED MARTIN CORP COM -262 Sold Out 0
MCKESSON CORP COM -205 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -205 Sold Out 0


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