PRIVATE BANK & TRUST CO Information

C/O PRIVATEBANCORP INC, CHICAGO, Illinois, 60603, (312) 564-2000

Report Date: 09/30/2014

Position Statistics

Total Positions 302
New Positions 7
Increased Positions 85
Decreased Positions 145
Positions with Activity 230
Sold Out Positions 12
Total Mkt Value (in $ millions) 502

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 1.68%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 4.82%
Energy 2.95%
Financial 64.17%
Healthcare 5.32%
Services 7.42%
Technology 7.17%
Transportation 1.6%
Utilities 0.52%

302 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ANSYS INC COM -327 Sold Out 0
BORGWARNER INC COM -180 Sold Out 0
CALIFORNIA RES CORP COM -5 Sold Out 0
HOLLYFRONTIER CORP COM -205 Sold Out 0
KELLOGG CO COM -363 Sold Out 0
MANITOWOC INC COM -325 Sold Out 0
NOBLE ENERGY INC COM -309 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -159 Sold Out 0
PANDORA MEDIA INC COM -129 Sold Out 0
PENTAIR PLC SHS -193 Sold Out 0
PROTO LABS INC COM -203 Sold Out 0
TRIMBLE NAVIGATION LTD COM -172 Sold Out 0
THOMPSON CREEK METALS CO INC COM 20 New 12,000
KEYSIGHT TECHNOLOGIES INC COM 74 New 2,175
BLACKROCK INTL GRWTH & INC TR COM BENE INTER 88 New 12,765
AMERICAN RLTY CAP PPTYS INC COM 92 New 10,929
REGIONS FINL CORP NEW COM 110 8 7.58 10,758
AK STL HLDG CORP COM 139 139 New 25,000
NOMURA HLDGS INC SPONSORED ADR 141 New 24,130
CALAMOS GBL DYN INCOME FUND COM 146 New 17,450