PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 346
New Positions 38
Increased Positions 122
Decreased Positions 174
Positions with Activity 296
Sold Out Positions 29
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.03%
Energy 4.19%
Financial 60.66%
Healthcare 5.21%
Services 7.88%
Technology 7.39%
Transportation 1.44%
Utilities 0.65%

346 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 2,206 New 25,524
ALTRIA GROUP INC COM 2,204 19 .87 51,314
GENERAL MTRS CO COM 2,170 435 25.08 57,488
AUTOMATIC DATA PROCESSING INC COM 2,150 2 .11 26,825
PROCTER & GAMBLE CO COM 2,141 -486 (18.51) 26,237
CHEVRON CORP NEW COM 2,082 157 8.18 15,985
COCA COLA CO COM 2,017 -76 (3.62) 47,736
PFIZER INC COM 2,005 255 14.59 66,830
GENERAL ELECTRIC CO COM 1,984 -376 (15.94) 75,741
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,984 620 45.49 38,205
DISNEY WALT CO COM DISNEY 1,935 -632 (24.63) 22,280
WAL-MART STORES INC COM 1,889 -340 (15.26) 24,519
UNION PAC CORP COM 1,869 93 5.22 18,760
UNILEVER PLC SPON ADR NEW 1,866 129 7.40 41,755
MONDELEZ INTL INC CL A 1,840 -10 (0.55) 48,423
GILEAD SCIENCES INC COM 1,782 -129 (6.73) 20,040
POTASH CORP SASK INC COM 1,770 474 36.62 49,230
VERIZON COMMUNICATIONS INC COM 1,759 22 1.29 35,435
FACEBOOK INC CL A 1,717 -320 (15.7) 26,471
FEDEX CORP COM 1,687 New 11,230