PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 19
Increased Positions 80
Decreased Positions 175
Positions with Activity 255
Sold Out Positions 40
Total Mkt Value (in $ millions) 574

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 1.39%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 3.7%
Energy 2.36%
Financial 73.39%
Healthcare 4.11%
Services 5.78%
Technology 5.59%
Transportation 0.85%
Utilities 0.28%

40 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFFILIATED MANAGERS GROUP COM -301 Sold Out 0
AIR PRODS & CHEMS INC COM -487 Sold Out 0
AIRGAS INC COM -380 Sold Out 0
ANTHEM INC COM -249 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -241 Sold Out 0
BIO TECHNE CORP COM -303 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -374 Sold Out 0
CINTAS CORP COM -346 Sold Out 0
COMCAST CORP NEW CL A SPL -670 Sold Out 0
CORE LABORATORIES N V COM -421 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -218 Sold Out 0
CSX CORP COM -277 Sold Out 0
CUMMINS INC COM -282 Sold Out 0
E M C CORP MASS COM -257 Sold Out 0
FASTENAL CO COM -780 Sold Out 0
FREEPORT-MCMORAN INC CL B -233 Sold Out 0
HERSHEY CO COM -366 Sold Out 0
ING GROEP N V SPONSORED ADR -167 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -190 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -230 Sold Out 0