PRIVATE BANK & TRUST CO
C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60602, (312) 683-7100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 324 |
| New Positions | 44 |
| Increased Positions | 148 |
| Decreased Positions | 137 |
| Positions with Activity | 285 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
414 |
Sector Weighting
| Basic Materials | 2.08% |
| Capital Goods | 2.58% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.37% |
| Consumer/Non-Cyclical | 5.29% |
| Energy | 4.73% |
| Financial | 55.33% |
| Healthcare | 5.77% |
| Services | 10.85% |
| Technology | 7.73% |
| Transportation | 1.14% |
| Utilities | 1.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
324 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FACEBOOK INC | CL A | 227 | -9 | (3.66) | 8,808 |
| NORFOLK SOUTHERN CORP | COM | 227 | -36 | (13.74) | 2,825 |
| BHP BILLITON PLC | SPONSORED ADR | 226 | -301 | (57.13) | 3,830 |
| POWERSHARES ETF TRUST | FINL PFD PTFL | 224 | 224 | New | 12,030 |
| SALLY BEAUTY HLDGS INC | COM | 219 | 219 | New | 7,070 |
| BEAM INC | COM | 219 | 219 | New | 3,200 |
| PANDORA MEDIA INC | COM | 216 | 216 | New | 13,190 |
| EXELON CORP | COM | 211 | 211 | New | 6,040 |
| TORTOISE ENERGY INFRSTRCTR CP | COM | 211 | 211 | New | 4,448 |
| BAXTER INTL INC | COM | 208 | -16 | (7.15) | 2,855 |
| TECHNE CORP | COM | 203 | New | 3,000 | |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 203 | 203 | New | 5,049 |
| YUM BRANDS INC | COM | 199 | 199 | New | 2,829 |
| GOLDCORP INC NEW | COM | 196 | 196 | New | 7,200 |
| BLACKROCK MUN 2020 TERM TR | COM SHS | 195 | New | 11,810 | |
| NUVEEN TAX ADVANTAGED DIV GRWT | COM | 195 | New | 12,020 | |
| ABERDEEN ASIA PACIFIC INCOM FD | COM | 174 | New | 23,400 | |
| CALAMOS GBL DYN INCOME FUND | COM | 161 | New | 17,450 | |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADR | 129 | 129 | New | 18,852 |
| ODYSSEY MARINE EXPLORATION INC | COM | 95 | -31 | (24.84) | 30,557 |
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