PRIVATE BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 302
New Positions 7
Increased Positions 85
Decreased Positions 145
Positions with Activity 230
Sold Out Positions 12
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.82%
Energy 3.01%
Financial 63.94%
Healthcare 5.19%
Services 7.49%
Technology 7.31%
Transportation 1.63%
Utilities 0.52%

302 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 2,017 168 9.06 21,363
GENERAL MTRS CO COM 1,955 4 .18 58,480
PFIZER INC COM 1,954 -244 (11.11) 62,195
FEDEX CORP COM 1,947 -18 (0.9) 11,035
APPLIED MATLS INC COM 1,932 -682 (26.1) 76,509
CHEVRON CORP NEW COM 1,915 2 .09 16,881
MONDELEZ INTL INC CL A 1,840 25 1.37 48,887
COCA COLA CO COM 1,836 -167 (8.36) 42,760
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,799 -33 (1.79) 37,915
COMERICA INC COM 1,785 -30 (1.64) 38,305
VERIZON COMMUNICATIONS INC COM 1,768 -129 (6.8) 37,083
FACEBOOK INC CL A 1,748 -449 (20.42) 21,644
COVIDIEN PLC SHS 1,724 -194 (10.1) 16,685
GENERAL ELECTRIC CO COM 1,723 -150 (8) 66,724
DIAGEO P L C SPON ADR NEW 1,666 -155 (8.49) 14,252
ABBOTT LABS COM 1,619 143 9.66 35,435
UNILEVER PLC SPON ADR NEW 1,572 -19 (1.2) 37,895
BOEING CO COM 1,513 -21 (1.37) 11,525
AMERICAN INTL GROUP INC COM NEW 1,508 13 .85 26,791
LOWES COS INC COM 1,449 9 .60 21,469


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