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) 521

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 1.79%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 4.65%
Energy 3.52%
Financial 65.15%
Healthcare 4.83%
Services 6.7%
Technology 7.14%
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
US BANCORP DEL COM NEW 1,080 -83 (7.17) 25,828
ISHARES TR RUS 2000 VAL ETF 1,071 -63 (5.53) 11,445
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,070 -405 (27.47) 7,748
MCDONALDS CORP COM 1,067 47 4.65 11,250
CELGENE CORP COM 1,056 326 44.64 11,143
EMERSON ELEC CO COM 1,052 97 10.19 16,804
STERICYCLE INC COM 1,051 .02 9,015
HUNTSMAN CORP COM 1,040 New 40,000
CVS HEALTH CORP COM 1,025 -18 (1.7) 12,874
UNITED PARCEL SERVICE INC CL B 1,009 -32 (3.06) 10,270
ROWAN COMPANIES PLC SHS CL A 1,005 13 1.34 39,725
JOHNSON CTLS INC COM 941 -114 (10.8) 21,397
VANGUARD INDEX FDS LARGE CAP ETF 934 471 101.56 10,330
PRECISION CASTPARTS CORP COM 922 -15 (1.57) 3,893
ABBVIE INC COM 922 125 15.65 15,959
KRAFT FOODS GROUP INC COM 916 (0.01) 16,245
SYSCO CORP COM 913 -66 (6.73) 24,060
FASTENAL CO COM 909 New 20,255
ISHARES TR RUS MDCP VAL ETF 904 -105 (10.37) 12,918
MARSH & MCLENNAN COS INC COM 891 144 19.22 17,029