PRIVATE BANK & TRUST CO Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 316
New Positions 26
Increased Positions 113
Decreased Positions 140
Positions with Activity 253
Sold Out Positions 24
Total Mkt Value (in $ millions) 571

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 1.7%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.42%
Energy 2.22%
Financial 68.47%
Healthcare 4.96%
Services 6.37%
Technology 6.32%
Transportation 1.44%
Utilities 0.46%

316 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 240 New 2,275
PIMCO ETF TR 1-5 US TIP IDX -234 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 255 255 New 4,256
JPMORGAN CHASE & CO ALERIAN ML ETN 36,915 569 1.57 818,693
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,988 192 10.71 41,977
AMPHENOL CORP NEW CL A 660 -16 (2.44) 12,022
COGNIZANT TECHNOLOGY SOLUTIONS CL A 884 29 3.44 15,772
COMCAST CORP NEW CL A 1,213 90 7.97 21,543
FACEBOOK INC CL A 1,744 60 3.56 22,414
GOOGLE INC CL A 2,255 1,132 100.87 4,160
LENNAR CORP CL A 445 445 New 10,175
MARRIOTT INTL INC NEW CL A 281 New 3,575
MASTERCARD INC CL A 881 -108 (10.88) 10,434
MONDELEZ INTL INC CL A 1,837 31 1.74 49,739
TYSON FOODS INC CL A 471 471 New 11,405
ZOETIS INC CL A 355 355 New 8,042
COMCAST CORP NEW CL A SPL 651 -16 (2.36) 11,600
CBS CORP (CLASS B) CL B 253 253 New 4,528
FREEPORT-MCMORAN INC CL B 216 New 11,249
NIKE INC CL B 485 31 6.88 5,047


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