PRIVATE BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 300
New Positions 7
Increased Positions 85
Decreased Positions 144
Positions with Activity 229
Sold Out Positions 11
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 1.65%
Conglomerates
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 4.84%
Energy 3.31%
Financial 64.64%
Healthcare 5.09%
Services 7.12%
Technology 6.95%
Transportation 1.55%
Utilities 0.54%

300 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 235 -1 (0.6) 2,495
MACYS INC COM 234 New 4,012
AGILENT TECHNOLOGIES INC COM 234 New 4,350
WEX INC COM 231 -4 (1.56) 2,205
CONAGRA FOODS INC COM 231 New 6,777
BANK MONTREAL QUE COM 226 New 3,125
ISHARES GOLD TRUST ISHARES 225 -33 (12.75) 18,825
NUVEEN ENERGY MLP TOTL RTRNFD COM 219 New 10,545
TIME WARNER INC COM NEW 217 -478 (68.72) 2,781
AMERIPRISE FINL INC COM 216 5 2.20 1,855
ASTRAZENECA PLC SPONSORED ADR 212 -21 (8.94) 3,056
DOVER CORP COM 211 3 1.47 2,694
RED HAT INC COM 210 New 3,775
CME GROUP INC COM 209 209 New 2,570
REINSURANCE GROUP AMER INC COM NEW 209 209 New 2,611
FIDUCIARY CLAYMORE MLP OPP FD COM 205 New 7,450
GOLDMAN SACHS GROUP INC COM 201 -104 (34.08) 1,116
ENTERPRISE PRODS PARTNERS L P COM 199 New 5,200
AON PLC SHS CL A 193 New 2,365
BLACKROCK MUN 2020 TERM TR COM SHS 190 New 11,810