PRIVATE BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 300
New Positions 7
Increased Positions 85
Decreased Positions 144
Positions with Activity 229
Sold Out Positions 11
Total Mkt Value (in $ millions) 488

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 4.9%
Energy 3.29%
Financial 64.65%
Healthcare 5.05%
Services 7.14%
Technology 6.92%
Transportation 1.53%
Utilities 0.55%

300 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SP SMCP600VL ETF 452 -232 (33.87) 4,199
CISCO SYS INC COM 448 10 2.39 19,273
COSTCO WHSL CORP NEW COM 448 -10 (2.11) 3,432
TRACTOR SUPPLY CO COM 447 52 13.27 7,300
VANGUARD INDEX FDS SM CP VAL ETF 444 -32 (6.74) 4,481
CARDINAL HEALTH INC COM 442 New 5,819
GENERAL MLS INC COM 442 -32 (6.78) 8,732
WESTERN UN CO COM 438 New 27,000
NIKE INC CL B 424 8 1.88 4,722
SOUTHERN CO COM 423 -116 (21.45) 8,970
AIR PRODS & CHEMS INC COM 421 -12 (2.84) 3,247
COLGATE PALMOLIVE CO COM 420 New 6,423
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 419 New 12,196
AIRGAS INC COM 407 -14 (3.31) 3,655
SPIRIT RLTY CAP INC NEW COM 405 New 34,853
VANGUARD INDEX FDS S&P 500 ETF SHS 397 New 2,246
CHECK POINT SOFTWARE TECH LTD ORD 385 -41 (9.58) 5,719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 382 New 4,750
GLAXOSMITHKLINE PLC SPONSORED ADR 374 -206 (35.47) 8,425
CONOCOPHILLIPS COM 366 -145 (28.32) 5,269


Create your free portfolio