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) 512

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 64.03%
Healthcare 5.35%
Services 7.42%
Technology 7.28%
Transportation 1.62%
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
ANSYS INC COM -333 Sold Out 0
BORGWARNER INC COM -184 Sold Out 0
CALIFORNIA RES CORP COM -5 Sold Out 0
HOLLYFRONTIER CORP COM -204 Sold Out 0
KELLOGG CO COM -370 Sold Out 0
MANITOWOC INC COM -357 Sold Out 0
NOBLE ENERGY INC COM -318 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -162 Sold Out 0
PANDORA MEDIA INC COM -131 Sold Out 0
PENTAIR PLC SHS -197 Sold Out 0
PROTO LABS INC COM -203 Sold Out 0
TRIMBLE NAVIGATION LTD COM -174 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 14,124 -31,586 (69.1) 263,309
TIME WARNER INC COM NEW 235 -516 (68.72) 2,781
ISHARES TR RUS 2000 VAL ETF 707 -446 (38.69) 7,017
AMAZON COM INC COM 693 -384 (35.66) 2,328
GLAXOSMITHKLINE PLC SPONSORED ADR 365 -200 (35.47) 8,425
GOLDMAN SACHS GROUP INC COM 214 -111 (34.08) 1,116
ISHARES TR SP SMCP600VL ETF 489 -251 (33.87) 4,199
CONOCOPHILLIPS COM 368 -145 (28.32) 5,269


Create your free portfolio