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) 589

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 1.72%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.31%
Energy 2.15%
Financial 68.66%
Healthcare 4.79%
Services 6.48%
Technology 6.36%
Transportation 1.41%
Utilities 0.41%

315 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 312 -32 (9.27) 9,494
BAKER HUGHES INC COM 311 -4 (1.27) 4,965
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 307 -11 (3.53) 3,685
REINSURANCE GROUP AMER INC COM NEW 306 70 29.68 3,386
MARRIOTT INTL INC NEW CL A 303 New 3,575
CUMMINS INC COM 303 13 4.46 2,110
AFFILIATED MANAGERS GROUP COM 301 -24 (7.38) 1,380
ACE LIMITED SHS 300 35 13.39 2,625
AMGEN INC COM 300 32 11.91 1,879
GENERAL DYNAMICS CORP COM 296 New 2,119
BIO TECHNE CORP COM 295 New 3,000
BECTON DICKINSON & CO COM 289 289 New 1,955
NUVEEN MUN HIGH INCOME OPP FD COM 289 New 21,035
CSX CORP COM 288 -17 (5.52) 8,314
AVAGO TECHNOLOGIES LTD SHS 283 283 New 2,190
AON PLC SHS CL A 282 45 19.03 2,815
ISHARES TR IBOXX INV CP ETF 280 New 2,325
METLIFE INC COM 280 9 3.25 5,400
CBS CORP (CLASS B) CL B 280 280 New 4,528
ROYAL DUTCH SHELL PLC SPONS ADR A 279 -1 (0.32) 4,343