PRIVATE BANK & TRUST CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 270
New Positions 25
Increased Positions 86
Decreased Positions 163
Positions with Activity 249
Sold Out Positions 35
Total Mkt Value (in $ millions) 586

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

Sector Weighting

Basic Materials 0.5%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 3.21%
Energy 2.05%
Financial 77.2%
Healthcare 3.02%
Services 5.28%
Technology 4.9%
Transportation 0.71%
Utilities 0.16%

270 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ALEXION PHARMACEUTICALS INC COM -433 Sold Out 0
AMBARELLA INC SHS -270 Sold Out 0
AMERICAN TOWER CORP NEW COM -250 Sold Out 0
BECTON DICKINSON & CO COM -348 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -141 Sold Out 0
CAVIUM INC COM -380 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT -17 Sold Out 0
CTI INDUSTRIES CORP COM NEW -66 Sold Out 0
DEXCOM INC COM -178 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -184 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -598 Sold Out 0
GOLDMAN SACHS GROUP INC COM -232 Sold Out 0
HORMEL FOODS CORP COM -216 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -724 Sold Out 0
ISHARES TR CORE HIGH DV ETF -269 Sold Out 0
JOHNSON CTLS INC COM -479 Sold Out 0
LENNAR CORP CL A -486 Sold Out 0
LOCKHEED MARTIN CORP COM -256 Sold Out 0
MCKESSON CORP COM -204 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -218 Sold Out 0


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