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) 502

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 1.68%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 4.82%
Energy 2.95%
Financial 64.17%
Healthcare 5.32%
Services 7.42%
Technology 7.17%
Transportation 1.6%
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
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 13,832 -30,932 (69.1) 263,309
ILLINOIS TOOL WKS INC COM 2,697 -732 (21.34) 28,933
APPLIED MATLS INC COM 1,871 -661 (26.1) 76,509
JPMORGAN CHASE & CO ALERIAN ML ETN 36,459 -643 (1.73) 806,077
INTEL CORP COM 5,307 -512 (8.79) 146,433
TIME WARNER INC COM NEW 229 -503 (68.72) 2,781
MEDTRONIC INC COM 1,349 -489 (26.59) 18,565
SPDR S&P 500 ETF TR TR UNIT 2,813 -487 (14.76) 13,939
ISHARES TR RUS 2000 VAL ETF 698 -441 (38.69) 7,017
FACEBOOK INC CL A 1,647 -423 (20.42) 21,644
AMAZON COM INC COM 696 -386 (35.66) 2,328
KELLOGG CO COM -363 Sold Out 0
ANSYS INC COM -327 Sold Out 0
MANITOWOC INC COM -325 Sold Out 0
NOBLE ENERGY INC COM -309 Sold Out 0
ISHARES TR S&P 500 VAL ETF 4,606 -302 (6.16) 50,172
ISHARES TR S&P 500 GRWT ETF 5,447 -256 (4.49) 49,563
ISHARES TR SP SMCP600VL ETF 483 -247 (33.87) 4,199
PFIZER INC COM 1,936 -242 (11.11) 62,195
CVS HEALTH CORP COM 981 -231 (19.06) 10,420


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