PRIVATE BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 302
New Positions 7
Increased Positions 85
Decreased Positions 145
Positions with Activity 230
Sold Out Positions 12
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.79%
Energy 3.03%
Financial 64%
Healthcare 5.35%
Services 7.4%
Technology 7.25%
Transportation 1.61%
Utilities 0.52%

302 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RITE AID CORP COM 237 New 35,000
TIME WARNER INC COM NEW 236 -519 (68.72) 2,781
NUVEEN DIV ADVANTAGE MUN FD 2 COM 235 New 16,759
PIONEER NAT RES CO COM 233 New 1,523
PIMCO ETF TR 1-5 US TIP IDX 232 New 4,490
AON PLC SHS CL A 229 New 2,365
REINSURANCE GROUP AMER INC COM NEW 227 227 New 2,611
JACOBS ENGR GROUP INC DEL COM 227 New 5,250
WEX INC COM 224 -4 (1.56) 2,205
ASTRAZENECA PLC SPONSORED ADR 219 -22 (8.94) 3,056
ISHARES GOLD TRUST ISHARES 218 -32 (12.75) 18,825
BANK MONTREAL QUE COM 217 New 3,125
GOLDMAN SACHS GROUP INC COM 216 -112 (34.08) 1,116
NUVEEN ENERGY MLP TOTL RTRNFD COM 214 New 10,545
LYONDELLBASELL INDUSTRIES N V SHS - A - 205 -1 (0.6) 2,495
ONEOK INC NEW COM 200 5 2.41 4,030
DOVER CORP COM 198 3 1.47 2,694
FIDUCIARY CLAYMORE MLP OPP FD COM 194 New 7,450
BLACKROCK MUN 2020 TERM TR COM SHS 192 New 11,810
AGILENT TECHNOLOGIES INC COM 180 New 4,350


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