PRIVATE BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 301
New Positions 7
Increased Positions 85
Decreased Positions 144
Positions with Activity 229
Sold Out Positions 11
Total Mkt Value (in $ millions) 520

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.81%
Energy 3.24%
Financial 64.3%
Healthcare 5.16%
Services 7.22%
Technology 7.06%
Transportation 1.59%
Utilities 0.52%

301 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 239 -38 (13.83) 2,275
PIMCO ETF TR 1-5 US TIP IDX 236 New 4,490
ONEOK INC NEW COM 235 6 2.41 4,030
RED HAT INC COM 235 New 3,775
NUVEEN DIV ADVANTAGE MUN FD 2 COM 233 New 16,759
BANK MONTREAL QUE COM 230 New 3,125
ASTRAZENECA PLC SPONSORED ADR 228 -22 (8.94) 3,056
NUVEEN ENERGY MLP TOTL RTRNFD COM 228 New 10,545
LYONDELLBASELL INDUSTRIES N V SHS - A - 228 -1 (0.6) 2,495
REINSURANCE GROUP AMER INC COM NEW 223 223 New 2,611
DOVER CORP COM 223 3 1.47 2,694
TIME WARNER INC COM NEW 223 -489 (68.72) 2,781
ISHARES GOLD TRUST ISHARES 219 -32 (12.75) 18,825
AON PLC SHS CL A 216 New 2,365
CME GROUP INC COM 214 214 New 2,570
FIDUCIARY CLAYMORE MLP OPP FD COM 212 New 7,450
GOLDMAN SACHS GROUP INC COM 212 -109 (34.08) 1,116
ENTERPRISE PRODS PARTNERS L P COM 206 New 5,200
RITE AID CORP COM 194 New 35,000
BLACKROCK MUN 2020 TERM TR COM SHS 190 New 11,810


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