PRIVATE BANK & TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 290
New Positions 18
Increased Positions 113
Decreased Positions 107
Positions with Activity 220
Sold Out Positions 15
Total Mkt Value (in $ millions) 574

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 3.35%
Energy 1.96%
Financial 74.45%
Healthcare 4.14%
Services 5.77%
Technology 5.27%
Transportation 0.75%
Utilities 0.21%

290 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROCADE COMMUNICATIONS SYS INC COM NEW 154 New 14,370
BAXTER INTL INC COM 141 8 6.30 3,630
CALAMOS GBL DYN INCOME FUND COM 133 New 17,450
BAXALTA INC COM 128 8 6.30 3,630
LLOYDS BANKING GROUP PLC SPONSORED ADR 125 6 5.07 25,954
REGIONS FINL CORP NEW COM 106 2 2.23 10,998
AEGON N V NY REGISTRY SH 81 81 New 13,057
PMC-SIERRA INC COM 77 77 New 12,200
AK STL HLDG CORP COM 75 New 25,000
NOMURA HLDGS INC SPONSORED ADR 67 New 10,450
SPRINT CORP COM SER 1 52 New 10,032
PRECISION DRILLING CORP COM 2010 48 48 New 10,042
CHEMOURS CO COM 19 -1 (3.21) 1,930
MOSYS INC COM 17 -3 (15.61) 11,360
THOMPSON CREEK METALS CO INC COM 6 New 12,000
ADVISORSHARES TR RANGER EQUITY BE -165 Sold Out 0
AMERIPRISE FINL INC COM -195 Sold Out 0
ANADARKO PETE CORP COM -172 Sold Out 0
AVALONBAY CMNTYS INC COM -211 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -161 Sold Out 0