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 1.39%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 3.7%
Energy 2.36%
Financial 73.39%
Healthcare 4.11%
Services 5.78%
Technology 5.59%
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
TARGET CORP COM 982 -67 (6.38) 12,267
UNITED TECHNOLOGIES CORP COM 979 -236 (19.42) 8,506
WAL-MART STORES INC COM 975 -41 (4.08) 12,513
EBAY INC COM 972 -18 (1.83) 17,425
UNION PAC CORP COM 959 -1,105 (53.52) 8,849
ISHARES TR CORE S&P MCP ETF 947 176 22.77 6,260
MASTERCARD INC CL A 934 27 2.92 10,739
MARSH & MCLENNAN COS INC COM 932 -34 (3.52) 16,584
GOOGLE INC CL C 920 216 30.68 1,755
EMERSON ELEC CO COM 904 -77 (7.83) 15,474
HUNTSMAN CORP COM 890 New 40,000
ISHARES MSCI ACWI US ETF 888 -258 (22.53) 19,131
HONEYWELL INTL INC COM 883 -62 (6.54) 8,684
INTERCONTINENTAL EXCHANGE INC COM 870 -313 (26.46) 3,891
ISHARES TR RUS 2000 VAL ETF 870 143 19.64 8,467
MCDONALDS CORP COM 865 -36 (4) 9,117
EXPRESS SCRIPTS HLDG CO COM 864 -492 (36.29) 10,105
VANGUARD INDEX FDS LARGE CAP ETF 857 -38 (4.28) 8,945
ISHARES TR RUSSELL 3000 ETF 846 -346 (29.01) 6,792
ISHARES TR TIPS BD ETF 841 New 7,279


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