PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 19
Increased Positions 80
Decreased Positions 173
Positions with Activity 253
Sold Out Positions 38
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 3.65%
Energy 2.29%
Financial 73.37%
Healthcare 4.12%
Services 5.82%
Technology 5.73%
Transportation 0.83%
Utilities 0.27%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 2,126 6 .27 58,700
ACCENTURE PLC IRELAND SHS CLASS A 2,100 -671 (24.23) 21,800
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 2,087 -37 (1.73) 41,252
PFIZER INC COM 2,086 -23 (1.07) 60,467
CHEVRON CORP NEW COM 1,956 348 21.62 19,071
COMERICA INC COM 1,868 2 .13 37,960
FACEBOOK INC CL A 1,866 63 3.50 23,198
3M CO COM 1,858 -549 (22.82) 11,677
MONDELEZ INTL INC CL A 1,774 -256 (12.6) 43,472
UNITEDHEALTH GROUP INC COM 1,764 49 2.89 14,977
PROCTER & GAMBLE CO COM 1,728 -326 (15.86) 22,004
BOEING CO COM 1,713 -155 (8.31) 11,957
VERIZON COMMUNICATIONS INC COM 1,685 -168 (9.08) 34,285
UNILEVER PLC SPON ADR NEW 1,656 -16 (0.98) 37,945
PRIVATEBANCORP INC COM 1,616 155 10.62 41,681
APPLIED MATLS INC COM 1,577 -9 (0.55) 77,386
ISHARES U.S. PFD STK ETF 1,572 42 2.71 39,700
AMERICAN INTL GROUP INC COM NEW 1,532 -141 (8.44) 25,675
ABBOTT LABS COM 1,491 -205 (12.1) 30,460
LOWES COS INC COM 1,387 -224 (13.91) 19,774