PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 19
Increased Positions 80
Decreased Positions 173
Positions with Activity 253
Sold Out Positions 38
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 3.67%
Energy 2.28%
Financial 73.33%
Healthcare 4.14%
Services 5.82%
Technology 5.75%
Transportation 0.84%
Utilities 0.28%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE GROUP SPONSORED ADR -210 Sold Out 0
CSX CORP COM -285 Sold Out 0
CUMMINS INC COM -285 Sold Out 0
E M C CORP MASS COM -257 Sold Out 0
FASTENAL CO COM -802 Sold Out 0
FREEPORT-MCMORAN INC CL B -218 Sold Out 0
HERSHEY CO COM -338 Sold Out 0
ING GROEP N V SPONSORED ADR -186 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -189 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -211 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -468 Sold Out 0
MARRIOTT INTL INC NEW CL A -279 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -231 Sold Out 0
ONEOK INC NEW COM -166 Sold Out 0
PRICE T ROWE GROUP INC COM -513 Sold Out 0
RED HAT INC COM -276 Sold Out 0
ROPER TECHNOLOGIES INC COM -710 Sold Out 0
TARGA RES CORP COM -181 Sold Out 0
TJX COS INC NEW COM -214 Sold Out 0
TOTAL S A SPONSORED ADR -205 Sold Out 0


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