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 1.86%
Capital Goods 2.07%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 4.96%
Energy 4.16%
Financial 60.76%
Healthcare 5.15%
Services 7.92%
Technology 7.54%
Transportation 1.45%
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
AVAGO TECHNOLOGIES LTD SHS -367 Sold Out 0
B/E AEROSPACE INC COM -1,111 Sold Out 0
CANADIAN NATL RY CO COM -416 Sold Out 0
CERNER CORP COM -693 Sold Out 0
CME GROUP INC COM -194 Sold Out 0
DEERE & CO COM -313 Sold Out 0
FISERV INC COM -245 Sold Out 0
HONDA MOTOR LTD AMERN SHS -281 Sold Out 0
ISHARES TR CORE AGGREBD ETF -450 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -253 Sold Out 0
KROGER CO COM -745 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -647 Sold Out 0
MCCORMICK & CO INC COM NON VTG -224 Sold Out 0
OCEANEERING INTL INC COM -525 Sold Out 0
ONE GAS INC COM -37 Sold Out 0
PETSMART INC COM -336 Sold Out 0
PHILLIPS 66 COM -226 Sold Out 0
PLUM CREEK TIMBER CO INC COM -309 Sold Out 0
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT -254 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -626 Sold Out 0