PRIVATE BANK & TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 315
New Positions 26
Increased Positions 113
Decreased Positions 139
Positions with Activity 252
Sold Out Positions 24
Total Mkt Value (in $ millions) 585

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

Sector Weighting

Basic Materials 1.41%
Capital Goods 1.71%
Conglomerates
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.29%
Energy 2.15%
Financial 68.73%
Healthcare 4.8%
Services 6.48%
Technology 6.34%
Transportation 1.41%
Utilities 0.41%

315 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 3,630 47 1.30 35,405
JPMORGAN CHASE & CO COM 3,609 50 1.40 58,215
ISHARES TR RUS MD CP GR ETF 3,276 2,356 256.22 33,367
WELLS FARGO & CO NEW COM 3,249 -28 (0.86) 59,242
MICROSOFT CORP COM 3,117 -340 (9.85) 72,292
ISHARES TR RUS 1000 VAL ETF 2,967 -21 (0.72) 28,321
ALTRIA GROUP INC COM 2,854 -30 (1.04) 51,419
BANK AMER CORP COM 2,776 119 4.49 173,520
MEDTRONIC PLC SHS 2,742 33 1.21 34,935
ILLINOIS TOOL WKS INC COM 2,697 -170 (5.95) 27,213
SCHLUMBERGER LTD COM 2,686 -453 (14.43) 31,662
ACCENTURE PLC IRELAND SHS CLASS A 2,648 -135 (4.84) 28,770
TRW AUTOMOTIVE HLDGS CORP COM 2,592 -418 (13.89) 24,800
TE CONNECTIVITY LTD REG SHS 2,571 -4 (0.16) 35,450
3M CO COM 2,535 -134 (5.02) 15,129
GOOGLE INC CL A 2,419 1,215 100.87 4,160
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 2,362 -12,243 (83.83) 42,587
AUTOMATIC DATA PROCESSING INC COM 2,342 New 26,993
ISHARES TR RUS 1000 ETF 2,333 New 19,804
LIBERTY INTERACTIVE CORP INT COM SER A 2,327 New 78,765