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) 583

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 1.37%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 3.63%
Energy 2.33%
Financial 73.42%
Healthcare 4.12%
Services 5.82%
Technology 5.66%
Transportation 0.85%
Utilities 0.29%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 387 New 12,196
TRAVELERS COMPANIES INC COM 383 New 3,683
ISHARES TR S&P MC 400GR ETF 378 17 4.72 2,195
WASTE MGMT INC DEL COM 377 New 7,162
BANK MONTREAL QUE COM 374 374 New 5,675
MARATHON PETE CORP COM 373 New 3,619
BAKER HUGHES INC COM 372 34 10.07 5,465
IDEXX LABS INC COM 372 -513 (57.96) 2,267
ISHARES TR MSCI EMG MKT ETF 372 -9 (2.37) 8,478
RITE AID CORP COM 371 New 45,000
ISHARES 10+ YR CR BD ETF 367 367 New 5,882
VANGUARD INDEX FDS MCAP VL IDXVIP 359 93 34.98 3,859
ISHARES MSCI STH KOR ETF 358 -9 (2.49) 5,709
BLACKROCK INC COM 354 -283 (44.5) 948
RYDEX ETF TRUST GUG S&P500 EQ WT 353 353 New 4,277
EATON CORP PLC SHS 343 15 4.53 5,008
TRANSDIGM GROUP INC COM 334 -33 (9.11) 1,497
COGNIZANT TECHNOLOGY SOLUTIONS CL A 334 -608 (64.58) 5,587
AMPHENOL CORP NEW CL A 333 -343 (50.74) 5,922
TORTOISE ENERGY INFRSTRCTR CP COM 327 New 7,467