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 0.86%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 3.65%
Energy 2.13%
Financial 73.21%
Healthcare 4.35%
Services 5.84%
Technology 5.66%
Transportation 0.84%
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
PFIZER INC COM 2,138 -23 (1.07) 60,467
ILLINOIS TOOL WKS INC COM 2,095 -319 (13.23) 23,613
SCHLUMBERGER LTD COM 2,063 -549 (21) 25,012
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,981 -35 (1.73) 41,252
MONDELEZ INTL INC CL A 1,861 -268 (12.6) 43,472
GENERAL MTRS CO COM 1,838 5 .27 58,700
UNITEDHEALTH GROUP INC COM 1,820 51 2.89 14,977
COMERICA INC COM 1,784 2 .13 37,960
PROCTER & GAMBLE CO COM 1,765 -333 (15.86) 22,004
3M CO COM 1,765 -522 (22.82) 11,677
CHEVRON CORP NEW COM 1,762 313 21.62 19,071
PRIVATEBANCORP INC COM 1,718 165 10.62 41,681
UNILEVER PLC SPON ADR NEW 1,699 -17 (0.98) 37,945
BOEING CO COM 1,696 -154 (8.31) 11,957
AMERICAN INTL GROUP INC COM NEW 1,634 -151 (8.44) 25,675
VERIZON COMMUNICATIONS INC COM 1,573 -157 (9.08) 34,285
ISHARES U.S. PFD STK ETF 1,565 41 2.71 39,700
ABBOTT LABS COM 1,552 -214 (12.1) 30,460
WALGREENS BOOTS ALLIANCE INC COM 1,410 1,410 New 14,652
ABBVIE INC COM 1,374 -112 (7.54) 19,291