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) 534

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 1.82%
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 4.56%
Energy 3.72%
Financial 65.31%
Healthcare 4.7%
Services 6.67%
Technology 7.11%
Transportation 1.36%
Utilities 0.53%

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 -187 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -240 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -248 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -218 Sold Out 0
AMERICAN CAP LTD COM -222 Sold Out 0
AMGEN INC COM -266 Sold Out 0
AVERY DENNISON CORP COM -218 Sold Out 0
CIT GROUP INC COM NEW -213 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 -403 Sold Out 0
GULFPORT ENERGY CORP COM NEW -265 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -491 Sold Out 0
ICICI BK LTD ADR -290 Sold Out 0
ING GROEP N V SPONSORED ADR -158 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -242 Sold Out 0
ITC HLDGS CORP COM -212 Sold Out 0
KEYCORP NEW COM -138 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -277 Sold Out 0
KOHLS CORP COM -503 Sold Out 0


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