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) 530

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 1.82%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.57%
Energy 3.56%
Financial 65.25%
Healthcare 4.77%
Services 6.66%
Technology 7.18%
Transportation 1.4%
Utilities 0.53%

329 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROWAN COMPANIES PLC SHS CL A 1,122 15 1.34 39,725
INTERCONTINENTAL EXCHANGE INC COM 1,098 460 72.21 5,640
US BANCORP DEL COM NEW 1,090 -84 (7.17) 25,828
EMERSON ELEC CO COM 1,084 100 10.19 16,804
UNITEDHEALTH GROUP INC COM 1,083 -365 (25.19) 12,572
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,062 -402 (27.47) 7,748
STERICYCLE INC COM 1,056 .02 9,015
MCDONALDS CORP COM 1,050 47 4.65 11,250
CVS HEALTH CORP COM 1,037 -18 (1.7) 12,874
CELGENE CORP COM 1,020 315 44.64 11,143
UNITED PARCEL SERVICE INC CL B 1,007 -32 (3.06) 10,270
JOHNSON CTLS INC COM 997 -121 (10.8) 21,397
VANGUARD INDEX FDS LARGE CAP ETF 946 477 101.56 10,330
KRAFT FOODS GROUP INC COM 938 (0.01) 16,245
PRECISION CASTPARTS CORP COM 934 -15 (1.57) 3,893
ISHARES TR RUS MDCP VAL ETF 930 -108 (10.37) 12,918
FASTENAL CO COM 928 New 20,255
ABBVIE INC COM 924 125 15.65 15,959
SYSCO CORP COM 910 -66 (6.73) 24,060
MARSH & MCLENNAN COS INC COM 897 145 19.22 17,029