PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 310
New Positions 19
Increased Positions 80
Decreased Positions 175
Positions with Activity 255
Sold Out Positions 38
Total Mkt Value (in $ millions) 563

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 3.75%
Energy 2.22%
Financial 73.27%
Healthcare 4.18%
Services 5.97%
Technology 5.61%
Transportation 0.82%
Utilities 0.27%

310 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 87,093 -7,204 (7.64) 417,033
ISHARES TR RUS 1000 ETF 607 -1,708 (73.77) 5,194
PEPSICO INC COM 2,400 -1,243 (34.12) 25,389
US BANCORP DEL COM NEW -1,179 Sold Out 0
UNION PAC CORP COM 851 -980 (53.52) 8,849
FASTENAL CO COM -812 Sold Out 0
ISHARES TR RUS 1000 VAL ETF 2,167 -772 (26.26) 20,885
STERICYCLE INC COM 420 -769 (64.66) 3,116
COMCAST CORP NEW CL A SPL -720 Sold Out 0
ROPER TECHNOLOGIES INC COM -707 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 2,138 -683 (24.23) 21,800
AMAZON COM INC COM 398 -657 (62.29) 910
COGNIZANT TECHNOLOGY SOLUTIONS CL A 347 -633 (64.58) 5,587
TRACTOR SUPPLY CO COM -601 Sold Out 0
FEDEX CORP COM 1,264 -578 (31.38) 7,445
SCHLUMBERGER LTD COM 2,109 -561 (21) 25,012
3M CO COM 1,818 -537 (22.82) 11,677
QUALCOMM INC COM 534 -519 (49.25) 8,495
EXPRESS SCRIPTS HLDG CO COM 907 -516 (36.29) 10,105
PRICE T ROWE GROUP INC COM -493 Sold Out 0