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) 532

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.6%
Energy 3.61%
Financial 65.19%
Healthcare 4.79%
Services 6.64%
Technology 7.15%
Transportation 1.4%
Utilities 0.54%

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 -188 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -233 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -243 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -218 Sold Out 0
AMERICAN CAP LTD COM -216 Sold Out 0
AMGEN INC COM -270 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 -250 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -164 Sold Out 0
GAP INC DEL COM -518 Sold Out 0
GNC HLDGS INC COM CL A -423 Sold Out 0
GULFPORT ENERGY CORP COM NEW -264 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -491 Sold Out 0
ICICI BK LTD ADR -288 Sold Out 0
ING GROEP N V SPONSORED ADR -162 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -245 Sold Out 0
ITC HLDGS CORP COM -209 Sold Out 0
KEYCORP NEW COM -139 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -265 Sold Out 0


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