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) 521

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 1.69%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.79%
Energy 3.21%
Financial 64.32%
Healthcare 5.17%
Services 7.24%
Technology 7.1%
Transportation 1.59%
Utilities 0.51%

301 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGILENT TECHNOLOGIES INC COM 184 New 4,350
NUVEEN INVT QUALITY MUN FD INC COM 164 New 11,112
AK STL HLDG CORP COM 161 161 New 25,000
CALAMOS GBL DYN INCOME FUND COM 157 New 17,450
NOMURA HLDGS INC SPONSORED ADR 148 New 24,130
REGIONS FINL CORP NEW COM 110 8 7.58 10,758
AMERICAN RLTY CAP PPTYS INC COM 99 New 10,929
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 94 New 12,765
KEYSIGHT TECHNOLOGIES INC COM 72 New 2,175
THOMPSON CREEK METALS CO INC COM 23 New 12,000
ANSYS INC COM -328 Sold Out 0
BORGWARNER INC COM -200 Sold Out 0
HOLLYFRONTIER CORP COM -247 Sold Out 0
KELLOGG CO COM -365 Sold Out 0
MANITOWOC INC COM -408 Sold Out 0
NOBLE ENERGY INC COM -365 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -180 Sold Out 0
PANDORA MEDIA INC COM -145 Sold Out 0
PENTAIR PLC SHS -209 Sold Out 0
PROTO LABS INC COM -200 Sold Out 0