PRIVATE BANK & TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 325
New Positions 22
Increased Positions 119
Decreased Positions 135
Positions with Activity 254
Sold Out Positions 17
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 5.52%
Energy 4.67%
Financial 56.5%
Healthcare 5.54%
Services 8.97%
Technology 8.3%
Transportation 1.6%
Utilities 0.61%

325 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,696 231 6.67 92,365
PEPSICO INC COM 3,295 44 1.37 38,518
3M CO COM 3,246 156 5.04 23,569
TITAN INTL INC ILL COM 3,230 New 184,571
ACCENTURE PLC IRELAND SHS CLASS A 3,070 32 1.04 38,915
VISA INC COM CL A 3,020 -351 (10.41) 14,521
WELLS FARGO & CO NEW COM 2,997 86 2.94 61,260
SPDR S&P 500 ETF TR TR UNIT 2,993 192 6.86 16,056
BANK OF AMERICA CORPORATION COM 2,785 -140 (4.78) 172,423
COVIDIEN PLC SHS 2,780 138 5.24 39,800
VANGUARD INDEX FDS EXTEND MKT ETF 2,668 -19 (0.7) 32,165
PROCTER & GAMBLE CO COM 2,633 -82 (3.01) 32,198
ISHARES RUS 1000 VAL ETF 2,412 -18 (0.74) 25,036
DIAGEO P L C SPON ADR NEW 2,393 145 6.43 19,330
GENERAL ELECTRIC CO COM 2,393 11 .47 90,102
TRW AUTOMOTIVE HLDGS CORP COM 2,390 27 1.15 29,030
ISHARES RUS 1000 ETF 2,377 -8 (0.33) 22,794
TE CONNECTIVITY LTD REG SHS 2,371 -272 (10.3) 38,825
DISNEY WALT CO COM DISNEY 2,365 -22 (0.94) 29,560
LIBERTY INTERACTIVE CORP INT COM SER A 2,328 22 .95 78,865