PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 19
Increased Positions 80
Decreased Positions 175
Positions with Activity 255
Sold Out Positions 38
Total Mkt Value (in $ millions) 567

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 3.63%
Energy 2.15%
Financial 73.21%
Healthcare 4.33%
Services 5.86%
Technology 5.65%
Transportation 0.84%
Utilities 0.27%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL -723 Sold Out 0
CORE LABORATORIES N V COM -389 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -235 Sold Out 0
CSX CORP COM -262 Sold Out 0
CUMMINS INC COM -275 Sold Out 0
E M C CORP MASS COM -257 Sold Out 0
FASTENAL CO COM -793 Sold Out 0
FREEPORT-MCMORAN INC CL B -141 Sold Out 0
HERSHEY CO COM -338 Sold Out 0
ING GROEP N V SPONSORED ADR -195 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -207 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -443 Sold Out 0
MARRIOTT INTL INC NEW CL A -275 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -251 Sold Out 0
ONEOK INC NEW COM -161 Sold Out 0
PRICE T ROWE GROUP INC COM -493 Sold Out 0
RED HAT INC COM -285 Sold Out 0
ROPER TECHNOLOGIES INC COM -677 Sold Out 0
TARGA RES CORP COM -180 Sold Out 0
TJX COS INC NEW COM -229 Sold Out 0