PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 346
New Positions 38
Increased Positions 122
Decreased Positions 174
Positions with Activity 296
Sold Out Positions 29
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 2.07%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 4.96%
Energy 4.16%
Financial 60.76%
Healthcare 5.15%
Services 7.92%
Technology 7.54%
Transportation 1.45%
Utilities 0.65%

346 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 3,792 -240 (5.95) 37,103
ILLINOIS TOOL WKS INC COM 3,458 -452 (11.55) 40,494
PEPSICO INC COM 3,453 -87 (2.47) 37,568
SPDR S&P 500 ETF TR TR UNIT 3,446 256 8.03 17,346
VISA INC COM CL A 3,259 24 .75 14,630
BANK OF AMERICA CORPORATION COM 3,121 427 15.87 199,779
3M CO COM 3,056 -364 (10.65) 21,058
TRW AUTOMOTIVE HLDGS CORP COM 3,038 -5 (0.17) 28,980
WELLS FARGO & CO NEW COM 2,973 -188 (5.95) 57,618
ACCENTURE PLC IRELAND SHS CLASS A 2,824 -316 (10.05) 35,003
COVIDIEN PLC SHS 2,817 -729 (20.55) 31,620
ISHARES TR RUS 1000 VAL ETF 2,779 224 8.75 27,227
TITAN INTL INC ILL COM 2,678 New 184,571
TE CONNECTIVITY LTD REG SHS 2,441 -17 (0.68) 38,560
VANGUARD INDEX FDS EXTEND MKT ETF 2,413 -366 (13.16) 27,933
DIAGEO P L C SPON ADR NEW 2,365 -29 (1.22) 19,095
LIBERTY INTERACTIVE CORP INT COM SER A 2,313 New 78,865
ISHARES TR RUS 1000 ETF 2,306 -224 (8.86) 20,774
COMERICA INC COM 2,265 New 45,255
APPLIED MATLS INC COM 2,255 493 27.97 103,656


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