PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 308
New Positions 19
Increased Positions 80
Decreased Positions 173
Positions with Activity 253
Sold Out Positions 38
Total Mkt Value (in $ millions) 560

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 3.72%
Energy 2.26%
Financial 73.29%
Healthcare 4.19%
Services 5.94%
Technology 5.62%
Transportation 0.83%
Utilities 0.27%

308 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,802 -533 (22.82) 11,677
ABBOTT LABS COM 1,495 -206 (12.1) 30,460
ABBVIE INC COM 1,296 -106 (7.54) 19,291
ACCENTURE PLC IRELAND SHS CLASS A 2,110 -675 (24.23) 21,800
ACE LIMITED SHS 267 New 2,625
ADVISORSHARES TR RANGER EQUITY BE 159 New 14,560
AETNA INC NEW COM 269 269 New 2,110
AFFILIATED MANAGERS GROUP COM -302 Sold Out 0
AFLAC INC COM 1,319 31 2.42 21,200
AIR PRODS & CHEMS INC COM -444 Sold Out 0
AIRGAS INC COM -384 Sold Out 0
AK STL HLDG CORP COM 97 New 25,000
ALEXION PHARMACEUTICALS INC COM 518 New 2,864
ALLERGAN PLC SHS 402 -171 (29.84) 1,324
ALTRIA GROUP INC COM 2,530 15 .60 51,729
AMAZON COM INC COM 395 -652 (62.29) 910
AMERICAN EXPRESS CO COM 763 89 13.23 9,814
AMERICAN INTL GROUP INC COM NEW 1,587 -146 (8.44) 25,675
AMERICAN TOWER CORP NEW COM 283 -34 (10.8) 3,031
AMERIPRISE FINL INC COM 213 -18 (7.98) 1,707