PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 19
Increased Positions 80
Decreased Positions 173
Positions with Activity 253
Sold Out Positions 38
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 3.66%
Energy 2.31%
Financial 73.41%
Healthcare 4.11%
Services 5.8%
Technology 5.68%
Transportation 0.83%
Utilities 0.28%

308 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 994 -240 (19.42) 8,506
MASTERCARD INC CL A 987 28 2.92 10,739
THERMO FISHER SCIENTIFIC INC COM 977 -315 (24.36) 7,530
TARGET CORP COM 970 -66 (6.38) 12,267
MARSH & MCLENNAN COS INC COM 970 -35 (3.52) 16,584
ISHARES TR CORE S&P MCP ETF 953 177 22.77 6,260
EMERSON ELEC CO COM 941 -80 (7.83) 15,474
WAL-MART STORES INC COM 937 -40 (4.08) 12,513
GOOGLE INC CL C 934 219 30.68 1,755
UNION PAC CORP COM 911 -1,048 (53.52) 8,849
HONEYWELL INTL INC COM 910 -64 (6.54) 8,684
HUNTSMAN CORP COM 910 New 40,000
INTERCONTINENTAL EXCHANGE INC COM 909 -327 (26.46) 3,891
ROWAN COMPANIES PLC SHS CL A 904 New 39,925
EXPRESS SCRIPTS HLDG CO COM 900 -513 (36.29) 10,105
MCDONALDS CORP COM 898 -37 (4) 9,117
ISHARES MSCI ACWI US ETF 891 -259 (22.53) 19,131
VANGUARD INDEX FDS LARGE CAP ETF 868 -39 (4.28) 8,945
ISHARES TR RUS 2000 VAL ETF 858 141 19.64 8,467
BANK NEW YORK MELLON CORP COM 857 4 .51 19,717


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