PRIVATE BANK & TRUST CO
C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60602, (312) 683-7100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 324 |
| New Positions | 44 |
| Increased Positions | 148 |
| Decreased Positions | 137 |
| Positions with Activity | 285 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
414 |
Sector Weighting
| Basic Materials | 2.08% |
| Capital Goods | 2.57% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.37% |
| Consumer/Non-Cyclical | 5.34% |
| Energy | 4.69% |
| Financial | 55.26% |
| Healthcare | 5.78% |
| Services | 10.92% |
| Technology | 7.73% |
| Transportation | 1.14% |
| Utilities | 1.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
324 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KAPSTONE PAPER & PACKAGING CRP | COM | 374 | New | 13,173 | |
| CITIGROUP INC | COM NEW | 374 | 374 | New | 7,264 |
| E M C CORP MASS | COM | 372 | -539 | (59.18) | 15,328 |
| CONAGRA FOODS INC | COM | 371 | -6 | (1.64) | 10,315 |
| STRYKER CORP | COM | 364 | -5 | (1.4) | 5,285 |
| PETSMART INC | COM | 362 | 362 | New | 5,202 |
| KINDER MORGAN MANAGEMENT LLC | SHS | 357 | -73 | (16.93) | 4,145 |
| ISHARES GOLD TRUST | ISHARES | 354 | -397 | (52.85) | 26,872 |
| CARDINAL HEALTH INC | COM | 353 | 112 | 46.64 | 7,389 |
| WASTE MGMT INC DEL | COM | 353 | 15 | 4.32 | 8,328 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 351 | 49 | 16.35 | 11,600 |
| CITRIX SYS INC | COM | 350 | -9 | (2.51) | 5,238 |
| AVALONBAY CMNTYS INC | COM | 346 | New | 2,498 | |
| TUPPERWARE BRANDS CORP | COM | 344 | 344 | New | 4,080 |
| ISHARES TR | BARCLYS INTER CR | 339 | 33 | 10.91 | 3,050 |
| VANGUARD INDEX FDS | S&P 500 ETF SH | 336 | -10 | (2.98) | 4,391 |
| SEADRILL LIMITED | SHS | 333 | 2 | .73 | 8,295 |
| AMERICAN TOWER CORP NEW | COM | 323 | -11 | (3.17) | 3,820 |
| EQUITY RESIDENTIAL | SH BEN INT | 322 | -9 | (2.7) | 5,403 |
| ICICI BK LTD | ADR | 321 | 45 | 16.32 | 6,630 |
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