PRIVATE BANK & TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 315
New Positions 26
Increased Positions 113
Decreased Positions 139
Positions with Activity 252
Sold Out Positions 24
Total Mkt Value (in $ millions) 558

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.38%
Energy 2.22%
Financial 68.76%
Healthcare 4.84%
Services 6.32%
Technology 6.2%
Transportation 1.43%
Utilities 0.46%

315 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 294 13 4.46 2,110
FORD MTR CO DEL COM PAR $0.01 293 10 3.67 19,940
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 289 -11 (3.53) 3,685
ISHARES TR IBOXX INV CP ETF 288 New 2,325
BAKER HUGHES INC COM 288 -4 (1.27) 4,965
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 287 New 4,015
AMGEN INC COM 286 30 11.91 1,879
AFFILIATED MANAGERS GROUP COM 284 -23 (7.38) 1,380
ACE LIMITED SHS 283 33 13.39 2,625
GENERAL DYNAMICS CORP COM 282 New 2,119
REINSURANCE GROUP AMER INC COM NEW 280 64 29.68 3,386
BIO TECHNE CORP COM 279 New 3,000
CSX CORP COM 277 -16 (5.52) 8,314
BECTON DICKINSON & CO COM 270 270 New 1,955
MACYS INC COM 269 13 4.99 4,212
ROYAL DUTCH SHELL PLC SPONS ADR A 267 -1 (0.32) 4,343
MARRIOTT INTL INC NEW CL A 266 New 3,575
VANGUARD MALVERN FDS STRM INFPROIDX 265 4 1.36 5,447
CHICAGO BRIDGE & IRON CO N V COM 257 -103 (28.66) 7,455
BAXTER INTL INC COM 255 -446 (63.61) 3,630