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 38
Total Mkt Value (in $ millions) 563

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 3.75%
Energy 2.22%
Financial 73.27%
Healthcare 4.18%
Services 5.97%
Technology 5.61%
Transportation 0.82%
Utilities 0.27%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 3,323 -162 (4.64) 82,576
WELLS FARGO & CO NEW COM 3,155 -217 (6.44) 55,430
EXXON MOBIL CORP COM 3,083 -483 (13.54) 37,424
JOHNSON & JOHNSON COM 3,056 -431 (12.36) 31,030
BANK AMER CORP COM 2,970 -18 (0.61) 172,461
MICROSOFT CORP COM 2,906 -307 (9.56) 65,381
GENERAL ELECTRIC CO COM 2,765 1,105 66.57 103,715
GOOGLE INC CL A 2,667 407 18.01 4,909
ALTRIA GROUP INC COM 2,540 15 .60 51,729
SPDR S&P 500 ETF TR TR UNIT 2,497 442 21.52 12,033
PEPSICO INC COM 2,400 -1,243 (34.12) 25,389
DIRECTV COM 2,374 -26 (1.1) 25,244
DISNEY WALT CO COM DISNEY 2,312 -93 (3.86) 20,082
TE CONNECTIVITY LTD REG SHS 2,291 9 .41 35,596
MEDTRONIC PLC SHS 2,286 -302 (11.67) 30,860
ILLINOIS TOOL WKS INC COM 2,206 -336 (13.23) 23,613
LIBERTY INTERACTIVE CORP QVC GP COM SER A 2,192 New 78,765
AUTOMATIC DATA PROCESSING INC COM 2,183 New 26,993
ISHARES TR RUS 1000 VAL ETF 2,167 -772 (26.26) 20,885
ACCENTURE PLC IRELAND SHS CLASS A 2,138 -683 (24.23) 21,800