PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 19
Increased Positions 80
Decreased Positions 175
Positions with Activity 255
Sold Out Positions 40
Total Mkt Value (in $ millions) 580

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 3.63%
Energy 2.38%
Financial 73.41%
Healthcare 4.05%
Services 5.8%
Technology 5.68%
Transportation 0.85%
Utilities 0.28%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 3,530 -173 (4.67) 55,496
EXXON MOBIL CORP COM 3,325 -521 (13.54) 37,424
MICROSOFT CORP COM 3,181 -336 (9.56) 65,381
JOHNSON & JOHNSON COM 3,107 -438 (12.36) 31,030
WELLS FARGO & CO NEW COM 3,059 -210 (6.44) 55,430
GENERAL ELECTRIC CO COM 2,832 1,132 66.57 103,715
BANK AMER CORP COM 2,778 -17 (0.61) 172,461
GOOGLE INC CL A 2,706 413 18.01 4,909
ALTRIA GROUP INC COM 2,621 16 .60 51,729
SPDR S&P 500 ETF TR TR UNIT 2,536 449 21.52 12,033
PEPSICO INC COM 2,426 -1,257 (34.12) 25,389
TE CONNECTIVITY LTD REG SHS 2,423 10 .41 35,596
MEDTRONIC PLC SHS 2,333 -308 (11.67) 30,860
SCHLUMBERGER LTD COM 2,326 -618 (21) 25,012
AUTOMATIC DATA PROCESSING INC COM 2,322 New 26,993
LIBERTY INTERACTIVE CORP INT COM SER A 2,295 New 78,765
DIRECTV COM 2,282 -25 (1.1) 25,244
ILLINOIS TOOL WKS INC COM 2,244 -342 (13.23) 23,613
DISNEY WALT CO COM DISNEY 2,219 -89 (3.86) 20,082
ISHARES TR RUS 1000 VAL ETF 2,191 -780 (26.26) 20,885