PRIVATE BANK & TRUST CO Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 325
New Positions 22
Increased Positions 119
Decreased Positions 135
Positions with Activity 254
Sold Out Positions 17
Total Mkt Value (in $ millions) 456

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 2.6%
Conglomerates 0%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 5.48%
Energy 4.68%
Financial 56.46%
Healthcare 5.62%
Services 8.96%
Technology 8.26%
Transportation 1.61%
Utilities 0.61%

325 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 490 -86 (14.91) 9,700
3M CO COM 3,252 156 5.04 23,569
ABB LTD SPONSORED ADR 444 New 17,120
ABBOTT LABS COM 1,350 62 4.84 34,975
ABBVIE INC COM 889 -18 (1.99) 17,725
ACCENTURE PLC IRELAND SHS CLASS A 3,079 32 1.04 38,915
ACE LIMITED SHS 530 -38 (6.62) 5,222
AFFILIATED MANAGERS GROUP COM 236 -13 (5.22) 1,270
AFLAC INC COM 379 -15 (3.89) 6,050
AGILENT TECHNOLOGIES INC COM 261 2 .85 4,740
AIR PRODS & CHEMS INC COM 370 -12 (3.1) 3,127
AIRGAS INC COM 409 -6 (1.43) 3,780
ALLERGAN INC COM 625 New 3,775
ALTRIA GROUP INC COM 1,949 -19 (0.97) 50,874
AMAZON COM INC COM 745 32 4.56 2,295
AMERICAN CAP LTD COM 199 25 14.13 13,451
AMERICAN EXPRESS CO COM 1,121 87 8.43 12,870
AMERICAN INTL GROUP INC COM NEW 1,269 New 24,576
AMERISOURCEBERGEN CORP COM 663 New 10,225
AMGEN INC COM 283 10 3.53 2,494