PRIVATE BANK & TRUST CO Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 302
New Positions 7
Increased Positions 85
Decreased Positions 145
Positions with Activity 230
Sold Out Positions 12
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.79%
Energy 3.03%
Financial 64%
Healthcare 5.35%
Services 7.4%
Technology 7.25%
Transportation 1.61%
Utilities 0.52%

302 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 1,152 -89 (7.19) 34,336
QUALCOMM INC COM 1,149 2 .21 15,650
UNITED PARCEL SERVICE INC CL B 1,143 4 .34 10,305
COMCAST CORP NEW CL A 1,141 516 82.50 19,953
DEVON ENERGY CORP NEW COM 1,121 -5 (0.46) 18,285
MCDONALDS CORP COM 1,081 32 3.04 11,592
GOOGLE INC CL A 1,077 54 5.23 2,071
EMERSON ELEC CO COM 1,046 -1 (0.09) 16,789
JOHNSON CTLS INC COM 1,032 New 21,397
MASTERCARD INC CL A 1,012 6 .59 11,708
CVS HEALTH CORP COM 997 -235 (19.06) 10,420
KRAFT FOODS GROUP INC COM 996 -36 (3.45) 15,685
MARSH & MCLENNAN COS INC COM 988 New 17,029
SYSCO CORP COM 974 New 24,060
ROWAN COMPANIES PLC SHS CL A 949 6 .63 39,975
VANGUARD INDEX FDS LARGE CAP ETF 937 -48 (4.84) 9,830
HONEYWELL INTL INC COM 935 438 87.96 9,242
INTERNATIONAL BUSINESS MACHS COM 933 -24 (2.49) 5,887
FASTENAL CO COM 930 -29 (2.99) 19,649
EBAY INC COM 924 300 48.06 16,175


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