PRIVATE BANK & TRUST CO
C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60602, (312) 683-7100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 324 |
| New Positions | 44 |
| Increased Positions | 148 |
| Decreased Positions | 137 |
| Positions with Activity | 285 |
| Sold Out Positions | 17 |
| Total Mkt Value (in $ millions) |
404 |
Sector Weighting
| Basic Materials | 2.1% |
| Capital Goods | 2.63% |
| Conglomerates | 0% |
| Consumer Cyclical | 3.11% |
| Consumer/Non-Cyclical | 5.31% |
| Energy | 4.71% |
| Financial | 55.17% |
| Healthcare | 5.92% |
| Services | 10.96% |
| Technology | 7.84% |
| Transportation | 1.14% |
| Utilities | 0.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
324 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | BARCLYS TIPS BD | 1,440 | -880 | (37.93) | 12,623 |
| ABBVIE INC | COM | 693 | -846 | (54.96) | 16,117 |
| MCDONALDS CORP | COM | 1,134 | -733 | (39.27) | 11,484 |
| OCCIDENTAL PETE CORP DEL | COM | -698 | Sold Out | 0 | |
| SOURCEFIRE INC | COM | -603 | Sold Out | 0 | |
| NAVISTAR INTL CORP NEW | COM | -575 | Sold Out | 0 | |
| E M C CORP MASS | COM | 381 | -552 | (59.18) | 15,328 |
| ISHARES TR | RSSL MCRCP IDX | 2,161 | -550 | (20.29) | 34,890 |
| ISHARES TR | RUSL 2000 VALU | 1,055 | -530 | (33.47) | 12,177 |
| FRESH MKT INC | COM | -511 | Sold Out | 0 | |
| ISHARES TR | HIGH YLD CORP | -434 | Sold Out | 0 | |
| ISHARES GOLD TRUST | ISHARES | 361 | -405 | (52.85) | 26,872 |
| SCHLUMBERGER LTD | COM | 2,112 | -389 | (15.57) | 28,896 |
| ISHARES TR | MSCI EMERG MKT | 1,397 | -386 | (21.65) | 35,210 |
| PERRIGO CO | COM | -379 | Sold Out | 0 | |
| APACHE CORP | COM | -314 | Sold Out | 0 | |
| MONSANTO CO NEW | COM | 1,148 | -309 | (21.22) | 10,955 |
| SIMON PPTY GROUP INC NEW | COM | -298 | Sold Out | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | 218 | -291 | (57.13) | 3,830 |
| ISHARES TR | RUSSELL1000VAL | 2,401 | -290 | (10.78) | 28,189 |
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