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) 566

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 1.72%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.41%
Energy 2.17%
Financial 68.72%
Healthcare 4.87%
Services 6.32%
Technology 6.23%
Transportation 1.45%
Utilities 0.46%

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 -262 Sold Out 0
AGILENT TECHNOLOGIES INC COM -167 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -103 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -401 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -220 Sold Out 0
BANK MONTREAL QUE COM -189 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -89 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -669 Sold Out 0
CDK GLOBAL INC COM -411 Sold Out 0
CENOVUS ENERGY INC COM -479 Sold Out 0
DOVER CORP COM -189 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -179 Sold Out 0
FIDUCIARY CLAYMORE MLP OPP FD COM -179 Sold Out 0
HALLIBURTON CO COM -234 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -340 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -73 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -194 Sold Out 0
ORIX CORP SPONSORED ADR -258 Sold Out 0
PIMCO ETF TR 1-5 US TIP IDX -234 Sold Out 0
PIONEER NAT RES CO COM -223 Sold Out 0