PRIVATE BANK & TRUST CO Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 329
New Positions 12
Increased Positions 92
Decreased Positions 177
Positions with Activity 269
Sold Out Positions 38
Total Mkt Value (in $ millions) 533

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 4.57%
Energy 3.72%
Financial 65.32%
Healthcare 4.69%
Services 6.66%
Technology 7.1%
Transportation 1.36%
Utilities 0.54%

329 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -186 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -237 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -242 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -217 Sold Out 0
AMERICAN CAP LTD COM -221 Sold Out 0
AMGEN INC COM -269 Sold Out 0
AVERY DENNISON CORP COM -218 Sold Out 0
CIT GROUP INC COM NEW -212 Sold Out 0
DICKS SPORTING GOODS INC COM -248 Sold Out 0
GAP INC DEL COM -544 Sold Out 0
GNC HLDGS INC COM CL A -406 Sold Out 0
GULFPORT ENERGY CORP COM NEW -263 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -494 Sold Out 0
ICICI BK LTD ADR -291 Sold Out 0
ING GROEP N V SPONSORED ADR -157 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -245 Sold Out 0
ITC HLDGS CORP COM -213 Sold Out 0
KEYCORP NEW COM -136 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -275 Sold Out 0
KOHLS CORP COM -503 Sold Out 0