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 38
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 0.85%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 3.63%
Energy 2.14%
Financial 73.19%
Healthcare 4.33%
Services 5.86%
Technology 5.66%
Transportation 0.84%
Utilities 0.27%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WASTE MGMT INC DEL COM 367 New 7,162
MONSANTO CO NEW COM 366 -277 (43.05) 3,553
DUKE ENERGY CORP NEW COM NEW 363 -151 (29.39) 4,942
COGNIZANT TECHNOLOGY SOLUTIONS CL A 353 -643 (64.58) 5,587
VANGUARD INDEX FDS MCAP VL IDXVIP 352 91 34.98 3,859
SPIRIT RLTY CAP INC NEW COM 350 New 34,853
NIKE INC CL B 345 -236 (40.62) 2,997
KINDER MORGAN INC DEL COM 345 50 17.15 9,837
RYDEX ETF TRUST GUG S&P500 EQ WT 345 345 New 4,277
ISHARES 10+ YR CR BD ETF 339 339 New 5,882
AMPHENOL CORP NEW CL A 337 -347 (50.74) 5,922
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 331 New 12,196
REINSURANCE GROUP AMER INC COM NEW 330 New 3,386
TRANSDIGM GROUP INC COM 329 -33 (9.11) 1,497
IDEXX LABS INC COM 323 -446 (57.96) 4,534
BLACKROCK INC COM 321 -257 (44.5) 948
BAKER HUGHES INC COM 321 29 10.07 5,465
BANK MONTREAL QUE COM 318 318 New 5,675
ISHARES TR MSCI EMG MKT ETF 311 -8 (2.37) 8,478
EATON CORP PLC SHS 306 13 4.53 5,008