PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 346
New Positions 38
Increased Positions 122
Decreased Positions 174
Positions with Activity 296
Sold Out Positions 29
Total Mkt Value (in $ millions) 506

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 4.99%
Energy 4.13%
Financial 60.68%
Healthcare 5.14%
Services 7.92%
Technology 7.51%
Transportation 1.45%
Utilities 0.65%

29 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVAGO TECHNOLOGIES LTD SHS -380 Sold Out 0
B/E AEROSPACE INC COM -1,174 Sold Out 0
CANADIAN NATL RY CO COM -416 Sold Out 0
CERNER CORP COM -666 Sold Out 0
CME GROUP INC COM -186 Sold Out 0
DEERE & CO COM -315 Sold Out 0
FISERV INC COM -245 Sold Out 0
HONDA MOTOR LTD AMERN SHS -282 Sold Out 0
ISHARES CORE TOTUSBD ETF -451 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -248 Sold Out 0
KROGER CO COM -724 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -631 Sold Out 0
MCCORMICK & CO INC COM NON VTG -227 Sold Out 0
OCEANEERING INTL INC COM -546 Sold Out 0
ONE GAS INC COM -37 Sold Out 0
PETSMART INC COM -328 Sold Out 0
PHILLIPS 66 COM -223 Sold Out 0
PLUM CREEK TIMBER CO INC COM -312 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -253 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -620 Sold Out 0


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