PRIVATE BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 301
New Positions 7
Increased Positions 85
Decreased Positions 144
Positions with Activity 229
Sold Out Positions 11
Total Mkt Value (in $ millions) 520

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.81%
Energy 3.24%
Financial 64.3%
Healthcare 5.16%
Services 7.22%
Technology 7.06%
Transportation 1.59%
Utilities 0.52%

301 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 2,002 2 .09 16,881
FEDEX CORP COM 1,925 -17 (0.9) 11,035
MONDELEZ INTL INC CL A 1,907 26 1.37 48,887
COCA COLA CO COM 1,903 -174 (8.36) 42,760
DISNEY WALT CO COM DISNEY 1,900 158 9.06 21,363
PFIZER INC COM 1,894 -237 (11.11) 62,195
GENERAL MTRS CO COM 1,879 3 .18 58,480
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,871 -34 (1.79) 37,915
VERIZON COMMUNICATIONS INC COM 1,862 -136 (6.8) 37,083
COMERICA INC COM 1,836 -31 (1.64) 38,305
GENERAL ELECTRIC CO COM 1,801 -157 (8) 66,724
APPLIED MATLS INC COM 1,749 -617 (26.1) 76,509
DIAGEO P L C SPON ADR NEW 1,712 -159 (8.49) 14,252
COVIDIEN PLC SHS 1,642 -185 (10.1) 16,685
FACEBOOK INC CL A 1,596 -410 (20.42) 21,644
UNILEVER PLC SPON ADR NEW 1,572 -19 (1.2) 37,895
ABBOTT LABS COM 1,552 137 9.66 35,435
BOEING CO COM 1,530 -21 (1.37) 11,525
POTASH CORP SASK INC COM 1,479 -15 (1.03) 40,385
AMERICAN INTL GROUP INC COM NEW 1,463 12 .85 26,791


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