PRIVATE BANK & TRUST CO Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 290
New Positions 18
Increased Positions 113
Decreased Positions 107
Positions with Activity 220
Sold Out Positions 15
Total Mkt Value (in $ millions) 574

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 1.29%
Conglomerates
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 3.35%
Energy 1.96%
Financial 74.45%
Healthcare 4.14%
Services 5.77%
Technology 5.27%
Transportation 0.75%
Utilities 0.21%

290 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 3,467 -92 (2.58) 54,066
GOOGLE INC CL A 3,211 -27 (0.84) 4,868
JOHNSON & JOHNSON COM 3,141 188 6.36 33,003
ORACLE CORP COM 3,132 39 1.25 83,607
WELLS FARGO & CO NEW COM 2,963 -4 (0.14) 55,350
EXXON MOBIL CORP COM 2,944 135 4.80 39,222
RADIAN GROUP INC COM 2,872 2,872 New 160,000
GENERAL ELECTRIC CO COM 2,871 261 10.02 114,108
ALTRIA GROUP INC COM 2,802 New 51,729
MICROSOFT CORP COM 2,785 -87 (3.02) 63,404
BANK AMER CORP COM 2,648 -174 (6.16) 161,836
AT&T INC COM 2,451 -184 (6.97) 73,625
SPDR S&P 500 ETF TR TR UNIT 2,410 12 .51 12,094
PEPSICO INC COM 2,291 -83 (3.51) 24,498
TAUBMAN CTRS INC COM 2,270 2,270 New 32,283
MEDTRONIC PLC SHS 2,267 -3 (0.13) 30,820
TE CONNECTIVITY LTD REG SHS 2,183 74 3.52 36,850
LIBERTY INTERACTIVE CORP QVC GP COM SER A 2,155 New 78,765
AUTOMATIC DATA PROCESSING INC COM 2,117 New 26,993
FACEBOOK INC CL A 2,102 -9 (0.43) 23,098


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