PRIVATE BANK & TRUST CO
C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60602, (312) 683-7100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 324 |
| New Positions | 44 |
| Increased Positions | 148 |
| Decreased Positions | 137 |
| Positions with Activity | 285 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
415 |
Sector Weighting
| Basic Materials | 2.07% |
| Capital Goods | 2.58% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.38% |
| Consumer/Non-Cyclical | 5.26% |
| Energy | 4.72% |
| Financial | 55.37% |
| Healthcare | 5.8% |
| Services | 10.85% |
| Technology | 7.7% |
| Transportation | 1.14% |
| Utilities | 1.01% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
324 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | REG SHS | 2,105 | 1,229 | 140.21 | 45,800 |
| DISNEY WALT CO | COM DISNEY | 2,047 | -137 | (6.26) | 31,090 |
| GENERAL ELECTRIC CO | COM | 2,046 | 70 | 3.53 | 86,487 |
| GOOGLE INC | CL A | 2,006 | -82 | (3.91) | 2,212 |
| BOEING CO | COM | 1,912 | 1,548 | 425.37 | 19,360 |
| QUALCOMM INC | COM | 1,906 | 568 | 42.47 | 28,984 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,893 | 30 | 1.59 | 9,074 |
| SYSCO CORP | COM | 1,822 | -13 | (0.72) | 51,935 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 1,816 | 1,816 | New | 78,325 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 1,810 | 1,810 | New | 28,700 |
| PFIZER INC | COM | 1,750 | 118 | 7.21 | 60,818 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1,723 | 88 | 5.38 | 15,290 |
| EXPRESS SCRIPTS HLDG CO | COM | 1,714 | -185 | (9.73) | 27,964 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 1,679 | 1,679 | New | 23,759 |
| VIACOM INC NEW | CL B | 1,642 | 1,642 | New | 23,600 |
| DIRECTV | COM | 1,641 | 954 | 138.96 | 25,244 |
| VERIZON COMMUNICATIONS INC | COM | 1,555 | 66 | 4.46 | 29,859 |
| ISHARES TR | MSCI EMERG MKT | 1,530 | -423 | (21.65) | 35,210 |
| ISHARES TR | BARCLYS TIPS BD | 1,504 | -919 | (37.93) | 12,623 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 1,438 | -118 | (7.61) | 16,677 |
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