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) 454

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 2.59%
Conglomerates 0%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 5.52%
Energy 4.67%
Financial 56.5%
Healthcare 5.54%
Services 8.97%
Technology 8.3%
Transportation 1.6%
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
AVALONBAY CMNTYS INC COM -334 Sold Out 0
CASEYS GEN STORES INC COM -190 Sold Out 0
CITRIX SYS INC COM -308 Sold Out 0
CORE MOLDING TECHNOLOGIES INC COM -123 Sold Out 0
DOW CHEM CO COM -516 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -311 Sold Out 0
EXELON CORP COM -279 Sold Out 0
ISHARES SELECT DIVID ETF -318 Sold Out 0
ITC HLDGS CORP COM -269 Sold Out 0
LINDSAY CORP COM -289 Sold Out 0
LINKEDIN CORP COM CL A -410 Sold Out 0
NAVISTAR INTL CORP NEW COM -333 Sold Out 0
PERRIGO CO COM -402 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -228 Sold Out 0
RED HAT INC COM -272 Sold Out 0
WILLIAMS SONOMA INC COM -302 Sold Out 0
ZOETIS INC CL A -191 Sold Out 0
THOMPSON CREEK METALS CO INC COM 34 New 12,000
ONE GAS INC COM 35 New 973
STARWOOD WAYPOINT RESIDENTL TR COM SHS 38 38 New 1,485