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) 590

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 3.32%
Energy 2.12%
Financial 77.03%
Healthcare 3.02%
Services 5.27%
Technology 4.96%
Transportation 0.69%
Utilities 0.17%

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 -355 Sold Out 0
AMBARELLA INC SHS -333 Sold Out 0
AMERICAN TOWER CORP NEW COM -266 Sold Out 0
BECTON DICKINSON & CO COM -371 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -134 Sold Out 0
CAVIUM INC COM -264 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT -25 Sold Out 0
CTI INDUSTRIES CORP COM NEW -67 Sold Out 0
DEXCOM INC COM -202 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -177 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -597 Sold Out 0
GOLDMAN SACHS GROUP INC COM -212 Sold Out 0
HORMEL FOODS CORP COM -194 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -761 Sold Out 0
ISHARES TR CORE HIGH DV ETF -274 Sold Out 0
JOHNSON CTLS INC COM -508 Sold Out 0
LENNAR CORP CL A -475 Sold Out 0
LOCKHEED MARTIN CORP COM -263 Sold Out 0
MCKESSON CORP COM -211 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -240 Sold Out 0