PRIVATE BANK & TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 329
New Positions 12
Increased Positions 92
Decreased Positions 177
Positions with Activity 269
Sold Out Positions 38
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.79%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 4.63%
Energy 3.55%
Financial 65.11%
Healthcare 4.84%
Services 6.68%
Technology 7.15%
Transportation 1.44%
Utilities 0.55%

329 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 2,083 93 4.69 69,967
TE CONNECTIVITY LTD REG SHS 2,071 -161 (7.2) 35,785
UNION PAC CORP COM 2,053 16 .81 18,912
CHEVRON CORP NEW COM 2,033 106 5.51 16,866
VERIZON COMMUNICATIONS INC COM 1,979 217 12.28 39,787
COCA COLA CO COM 1,971 -45 (2.25) 46,660
COMERICA INC COM 1,954 -317 (13.94) 38,945
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,906 20 1.05 38,605
GENERAL MTRS CO COM 1,881 29 1.54 58,375
GENERAL ELECTRIC CO COM 1,844 -82 (4.24) 72,527
FEDEX CORP COM 1,806 -15 (0.85) 11,135
DIAGEO P L C SPON ADR NEW 1,782 -403 (18.43) 15,575
DISNEY WALT CO COM DISNEY 1,740 -239 (12.08) 19,588
MONDELEZ INTL INC CL A 1,649 -7 (0.41) 48,227
GILEAD SCIENCES INC COM 1,630 -524 (24.33) 15,165
COVIDIEN PLC SHS 1,630 -1,147 (41.3) 18,560
UNILEVER PLC SPON ADR NEW 1,600 -142 (8.14) 38,355
MEDTRONIC INC COM 1,582 31 1.98 25,290
BOEING CO COM 1,505 -23 (1.52) 11,685
AMERICAN INTL GROUP INC COM NEW 1,439 60 4.36 26,566