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) 530

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.57%
Energy 3.83%
Financial 65.25%
Healthcare 4.64%
Services 6.64%
Technology 7.07%
Transportation 1.37%
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 -195 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -227 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -236 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -219 Sold Out 0
AMERICAN CAP LTD COM -223 Sold Out 0
AMGEN INC COM -238 Sold Out 0
AVERY DENNISON CORP COM -222 Sold Out 0
CIT GROUP INC COM NEW -221 Sold Out 0
DICKS SPORTING GOODS INC COM -236 Sold Out 0
GAP INC DEL COM -474 Sold Out 0
GNC HLDGS INC COM CL A -352 Sold Out 0
GULFPORT ENERGY CORP COM NEW -250 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -492 Sold Out 0
ICICI BK LTD ADR -273 Sold Out 0
ING GROEP N V SPONSORED ADR -154 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -254 Sold Out 0
ITC HLDGS CORP COM -206 Sold Out 0
KEYCORP NEW COM -137 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -228 Sold Out 0
KOHLS CORP COM -442 Sold Out 0