PRIVATE BANK & TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 325
New Positions 22
Increased Positions 119
Decreased Positions 135
Positions with Activity 254
Sold Out Positions 17
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 5.52%
Energy 4.67%
Financial 56.5%
Healthcare 5.54%
Services 8.97%
Technology 8.3%
Transportation 1.6%
Utilities 0.61%

325 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 1,211 -46 (3.68) 33,608
PORTFOLIO RECOVERY ASSOCS INC COM 1,164 -65 (5.3) 19,650
ISHARES U.S. PFD STK ETF 1,163 -183 (13.59) 29,733
ISHARES RUSSELL 3000 ETF 1,136 99 9.58 10,182
ISHARES RUS MD CP GR ETF 1,129 21 1.90 13,410
US BANCORP DEL COM NEW 1,126 -15 (1.34) 27,973
AMERICAN EXPRESS CO COM 1,110 86 8.43 12,870
VANGUARD INDEX FDS MID CAP ETF 1,104 -10 (0.91) 9,850
MCDONALDS CORP COM 1,076 -51 (4.55) 10,730
DEVON ENERGY CORP NEW COM 1,073 46 4.48 15,170
SYSCO CORP COM 1,062 -521 (32.91) 29,475
INTERNATIONAL BUSINESS MACHS COM 1,057 -330 (23.77) 5,564
EMERSON ELEC CO COM 1,054 -6 (0.58) 15,398
EBAY INC COM 1,053 -16 (1.49) 19,160
B/E AEROSPACE INC COM 1,048 5 .47 12,303
ISHARES RUS MDCP VAL ETF 1,046 New 15,304
UNITEDHEALTH GROUP INC COM 1,023 -167 (14.04) 13,500
FASTENAL CO COM 1,011 New 20,180
STERICYCLE INC COM 1,011 -3 (0.31) 9,092
ISHARES S&P MC 400GR ETF 1,008 New 6,771