PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 346
New Positions 38
Increased Positions 122
Decreased Positions 174
Positions with Activity 296
Sold Out Positions 29
Total Mkt Value (in $ millions) 508

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 2.1%
Conglomerates
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 4.96%
Energy 4.16%
Financial 60.67%
Healthcare 5.14%
Services 7.91%
Technology 7.55%
Transportation 1.46%
Utilities 0.65%

346 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 5,395 -8,859 (62.15) 120,282
JPMORGAN CHASE & CO ALERIAN ML ETN 40,932 -1,257 (2.98) 780,096
B/E AEROSPACE INC COM -1,170 Sold Out 0
ISHARES S&P 500 GRWT ETF 5,540 -1,105 (16.63) 52,006
APPLE INC COM 4,361 -1,006 (18.74) 46,039
ISHARES S&P 500 VAL ETF 4,984 -907 (15.4) 54,529
ROYAL DUTCH SHELL PLC SPONS ADR A 1,004 -821 (44.99) 12,187
KROGER CO COM -732 Sold Out 0
COVIDIEN PLC SHS 2,811 -727 (20.55) 31,620
ISHARES S&P MC 400GR ETF 352 -698 (66.46) 2,271
BLACKROCK INC COM 629 -688 (52.24) 1,970
CERNER CORP COM -677 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -644 Sold Out 0
DISNEY WALT CO COM DISNEY 1,921 -628 (24.63) 22,280
POWERSHARES QQQ TRUST UNIT SER 1 -623 Sold Out 0
FREEPORT-MCMORAN INC CL B 460 -569 (55.29) 11,874
OCEANEERING INTL INC COM -545 Sold Out 0
ISHARES RUS 2000 VAL ETF 1,210 -512 (29.72) 12,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,372 -484 (26.06) 10,683
PROCTER & GAMBLE CO COM 2,102 -477 (18.51) 26,237


Create your free portfolio