PRIVATE BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 302
New Positions 7
Increased Positions 85
Decreased Positions 145
Positions with Activity 230
Sold Out Positions 12
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.81%
Energy 3%
Financial 63.92%
Healthcare 5.22%
Services 7.49%
Technology 7.32%
Transportation 1.62%
Utilities 0.53%

302 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 3,729 -179 (4.57) 13,985
JOHNSON & JOHNSON COM 3,672 -57 (1.52) 34,950
JPMORGAN CHASE & CO COM 3,591 -107 (2.89) 57,412
WELLS FARGO & CO NEW COM 3,303 -66 (1.96) 59,758
SCHLUMBERGER LTD COM 3,224 -136 (4.05) 36,999
ISHARES TR RUS 1000 VAL ETF 3,015 66 2.26 28,526
BANK AMER CORP COM 2,986 222 8.03 166,070
TRW AUTOMOTIVE HLDGS CORP COM 2,959 -13 (0.45) 28,800
SPDR S&P 500 ETF TR TR UNIT 2,905 -503 (14.76) 13,939
ILLINOIS TOOL WKS INC COM 2,807 -762 (21.34) 28,933
ACCENTURE PLC IRELAND SHS CLASS A 2,759 -102 (3.56) 30,233
3M CO COM 2,648 -168 (5.96) 15,929
ALTRIA GROUP INC COM 2,629 -102 (3.74) 51,959
PROCTER & GAMBLE CO COM 2,470 -14 (0.58) 26,427
LIBERTY INTERACTIVE CORP INT COM SER A 2,309 -1 (0.06) 78,765
ISHARES TR RUS 1000 ETF 2,300 -106 (4.42) 19,804
AUTOMATIC DATA PROCESSING INC COM 2,300 13 .55 26,993
TE CONNECTIVITY LTD REG SHS 2,299 -18 (0.78) 35,505
UNION PAC CORP COM 2,250 -27 (1.19) 18,687
DIRECTV COM 2,222 New 25,524