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 1.71%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 4.59%
Energy 3.56%
Financial 65.25%
Healthcare 4.79%
Services 6.65%
Technology 7.13%
Transportation 1.42%
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 -187 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -224 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -245 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -216 Sold Out 0
AMERICAN CAP LTD COM -212 Sold Out 0
AMGEN INC COM -279 Sold Out 0
AVERY DENNISON CORP COM -216 Sold Out 0
CIT GROUP INC COM NEW -210 Sold Out 0
DICKS SPORTING GOODS INC COM -248 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -170 Sold Out 0
GAP INC DEL COM -516 Sold Out 0
GNC HLDGS INC COM CL A -441 Sold Out 0
GULFPORT ENERGY CORP COM NEW -258 Sold Out 0
HSBC HLDGS PLC SPON ADR NEW -494 Sold Out 0
ICICI BK LTD ADR -292 Sold Out 0
ING GROEP N V SPONSORED ADR -170 Sold Out 0
INTEGRYS ENERGY GROUP INC COM -242 Sold Out 0
ITC HLDGS CORP COM -209 Sold Out 0
KEYCORP NEW COM -140 Sold Out 0
KINDER MORGAN MANAGEMENT LLC SHS -263 Sold Out 0