PRIVATE BANK & TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 329
New Positions 12
Increased Positions 92
Decreased Positions 177
Positions with Activity 269
Sold Out Positions 38
Total Mkt Value (in $ millions) 535

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.57%
Energy 3.56%
Financial 65.24%
Healthcare 4.8%
Services 6.63%
Technology 7.17%
Transportation 1.42%
Utilities 0.53%

38 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -188 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -228 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -242 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -219 Sold Out 0
AMERICAN CAP LTD COM -214 Sold Out 0
AMGEN INC COM -275 Sold Out 0
AVERY DENNISON CORP COM -217 Sold Out 0
CIT GROUP INC COM NEW -213 Sold Out 0
DICKS SPORTING GOODS INC COM -251 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -168 Sold Out 0
GAP INC DEL COM -515 Sold Out 0
GNC HLDGS INC COM CL A -443 Sold Out 0
GULFPORT ENERGY CORP COM NEW -260 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -496 Sold Out 0
ICICI BK LTD ADR -298 Sold Out 0
ING GROEP N V SPONSORED ADR -166 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -242 Sold Out 0
ITC HLDGS CORP COM -208 Sold Out 0
KEYCORP NEW COM -142 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -265 Sold Out 0