PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 270
New Positions 25
Increased Positions 86
Decreased Positions 163
Positions with Activity 249
Sold Out Positions 35
Total Mkt Value (in $ millions) 586

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 1.21%
Consumer/Non-Cyclical 3.21%
Energy 2.05%
Financial 77.2%
Healthcare 3.02%
Services 5.28%
Technology 4.9%
Transportation 0.71%
Utilities 0.16%

270 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 276 276 New 1,635
INTUITIVE SURGICAL INC COM NEW 270 -708 (72.41) 426
CONAGRA FOODS INC COM 269 -1 (0.3) 6,000
ISHARES TR CORE US AGGBD ET 268 268 New 2,425
DUKE ENERGY CORP NEW COM NEW 267 -12 (4.31) 3,419
DBX ETF TR XTRAK MSCI EAFE 267 267 New 10,041
WASTE MGMT INC DEL COM 264 -60 (18.4) 4,687
TWENTY FIRST CENTY FOX INC CL B 264 264 New 8,570
SAP SE SPON ADR 261 43 19.80 3,219
SANOFI SPONSORED ADR 260 260 New 5,967
VICTORY PORTFOLIOS II CEMP US 500 ENHA 259 New 6,881
ISHARES TR RUS 1000 ETF 257 -111 (30.18) 2,207
EATON CORP PLC SHS 255 -23 (8.43) 4,000
ISHARES TR S&P MC 400VL ETF 253 -16 (6.09) 1,975
WYNN RESORTS LTD COM 245 245 New 2,750
CME GROUP INC COM 243 -1 (0.39) 2,570
ING GROEP N V SPONSORED ADR 240 47 24.04 19,248
ABIOMED INC COM 240 -6 (2.49) 2,350
AETNA INC NEW COM 237 237 New 2,085
ISHARES TR RUS MDCP VAL ETF 237 -96 (28.91) 3,234