PRIVATE BANK & TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 329
New Positions 12
Increased Positions 92
Decreased Positions 177
Positions with Activity 269
Sold Out Positions 38
Total Mkt Value (in $ millions) 531

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 1.82%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.55%
Energy 3.69%
Financial 65.27%
Healthcare 4.68%
Services 6.68%
Technology 7.14%
Transportation 1.38%
Utilities 0.53%

329 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASTRAZENECA PLC SPONSORED ADR 245 10 4.06 3,356
MARRIOTT INTL INC NEW CL A 245 New 3,575
FORD MTR CO DEL COM PAR $0.01 243 -75 (23.56) 14,134
PIMCO ETF TR 1-5 US TIP IDX 239 New 4,490
DOVER CORP COM 236 14 6.41 2,655
RED HAT INC COM 234 234 New 3,775
BANK MONTREAL QUE COM 234 -7 (3.1) 3,125
NUVEEN DIV ADVANTAGE MUN FD 2 COM 231 46 25.02 16,759
NUVEEN ENERGY MLP TOTL RTRNFD COM 231 -11 (4.53) 10,545
PROTO LABS INC COM 230 -1 (0.37) 2,984
KINDER MORGAN INC DEL COM 228 -354 (60.8) 5,590
RITE AID CORP COM 224 New 35,000
AMERIPRISE FINL INC COM 224 224 New 1,815
WILLIAMS SONOMA INC COM 223 -4 (1.61) 3,000
TRIMBLE NAVIGATION LTD COM 218 -12 (5.41) 6,400
CONAGRA FOODS INC COM 216 -32 (12.86) 6,777
BORGWARNER INC COM 214 214 New 3,440
PENTAIR PLC SHS 210 New 3,033
FIDUCIARY CLAYMORE MLP OPP FD COM 209 209 New 7,450
OCCIDENTAL PETE CORP DEL COM 209 209 New 2,040