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 40
Total Mkt Value (in $ millions) 574

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 1.36%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 3.64%
Energy 2.39%
Financial 73.42%
Healthcare 4.06%
Services 5.8%
Technology 5.65%
Transportation 0.85%
Utilities 0.28%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,096 -37 (1.73) 41,252
PFIZER INC COM 2,063 -22 (1.07) 60,467
CHEVRON CORP NEW COM 2,060 366 21.62 19,071
GENERAL MTRS CO COM 2,055 6 .27 58,700
ACCENTURE PLC IRELAND SHS CLASS A 2,042 -653 (24.23) 21,800
3M CO COM 1,844 -545 (22.82) 11,677
COMERICA INC COM 1,820 2 .13 37,960
FACEBOOK INC CL A 1,799 61 3.50 23,198
PROCTER & GAMBLE CO COM 1,762 -332 (15.86) 22,004
VERIZON COMMUNICATIONS INC COM 1,717 -172 (9.08) 34,285
BOEING CO COM 1,709 -155 (8.31) 11,957
UNITEDHEALTH GROUP INC COM 1,698 48 2.89 14,977
MONDELEZ INTL INC CL A 1,666 -240 (12.6) 43,472
UNILEVER PLC SPON ADR NEW 1,632 -16 (0.98) 37,945
ISHARES U.S. PFD STK ETF 1,570 41 2.71 39,700
PRIVATEBANCORP INC COM 1,548 149 10.62 41,681
APPLIED MATLS INC COM 1,498 -8 (0.55) 77,386
AMERICAN INTL GROUP INC COM NEW 1,489 -137 (8.44) 25,675
ABBOTT LABS COM 1,427 -196 (12.1) 30,460
FERRELLGAS PARTNERS L.P. UNIT LTD PART 1,397 1,397 New 57,200


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