THE PRIVATEBANK AND TRUST

Latest statistics and disclosures from PRIVATE BANK & TRUST's latest quarterly 13F-HR filing:

PRIVATE BANK & TRUST portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 15.39 -7.00% 417033 207.84 205.96
EFA iShares MSCI EAFE Index Fund 13.88 +15.00% 1217732 64.20 62.56
Jp Morgan Alerian Mlp Index 6.77 +8.00% 890779 42.80 0.00
IWM iShares Russell 2000 Index 6.47 +30.00% 293017 124.35 119.90
VEA Vanguard Europe Pacific ETF 4.45 +6.00% 629186 39.83 39.04
IWR iShares Russell Midcap Index Fund 3.10 +10.00% 100898 173.10 169.15
VNQ Vanguard REIT ETF 3.03 202542 84.25 80.84
VWO Vanguard Emerging Markets ETF 1.58 +6.00% 218833 40.60 39.44
IWF iShares Russell 1000 Growth Index 1.52 +10.00% 86756 98.73 97.71
VXF Vanguard Extended Market ETF 1.38 -5.00% 84366 92.47 89.73
IWC iShares Russell Microcap Index 1.07 -5.00% 76114 79.04 76.92
IVW iShares S&P; 500 Growth Index 1.00 49376 113.98 113.07
AAPL Apple 0.91 -6.00% 41000 124.41 123.28
IVE iShares S&P; 500 Value Index 0.83 50233 92.55 91.53
INTC Intel Corporation 0.76 -7.00% 133198 32.00 32.76
VGK Vanguard European ETF 0.75 +83.00% 78247 54.20 53.41
V Visa 0.70 +308.00% 59315 66.04 266.74
PM Philip Morris International 0.69 -4.00% 51674 75.15 77.69
ORCL Oracle Corporation 0.63 -4.00% 82576 43.26 41.62
IWP iShares Russell Midcap Growth Idx. 0.62 +9.00% 36401 95.89 95.82
JPM JPMorgan Chase & Co. 0.60 -4.00% 55496 60.83 60.16
XOM Exxon Mobil Corporation 0.56 -13.00% 37424 84.98 84.57
JNJ Johnson & Johnson 0.55 -12.00% 31030 100.72 98.55
WFC Wells Fargo & Company 0.54 -6.00% 55430 54.47 53.90
GOOG Google 0.48 +18.00% 4909 554.81 554.33
MSFT Microsoft Corporation 0.47 -9.00% 65381 40.67 42.00
BAC Bank of America Corporation 0.47 172461 15.44 15.95
MO Altria 0.46 51729 50.10 52.47
GE General Electric Company 0.45 +66.00% 103715 24.67 25.35
SPY SPDR S&P; 500 ETF 0.44 +21.00% 12033 206.21 205.25
Te Connectivity Ltd for 0.43 35596 68.49 0.00
ADP Automatic Data Processing 0.42 26993 87.38 85.00
LINTA Liberty Media 0.42 78765 30.00 0.00
PEP Pepsi 0.42 -34.00% 25389 94.29 93.96
Medtronic 0.42 NEW 30860 75.89 0.00
ITW Illinois Tool Works 0.41 -13.00% 23613 96.82 96.27
UNH UnitedHealth 0.38 +2.00% 14977 142.86 113.33
IWD iShares Russell 1000 Value Index 0.38 -26.00% 20885 102.91 101.93
GM General Motors Company 0.38 58700 36.67 37.89
Directv 0.38 25244 85.09 0.00
PFE Pfizer 0.37 60467 34.83 33.78
DIS Walt Disney Company 0.37 -3.00% 20082 105.09 103.60
SLB Schlumberger 0.36 -21.00% 25012 82.09 81.67
Accenture 0.36 -24.00% 21800 93.60 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.36 41252 48.72 47.62
CVX Chevron Corporation 0.35 +21.00% 19071 104.36 102.86
MMM 3M Company 0.34 -22.00% 11677 163.64 162.72
CMA Comerica Incorporated 0.34 37960 50.00 45.57
Facebook Inc cl a 0.34 +3.00% 23198 82.16 0.00
BA Boeing Company 0.32 -8.00% 11957 150.00 152.38
PG Procter & Gamble Company 0.32 -15.00% 22004 82.01 81.31
VZ Verizon Communications 0.30 -9.00% 34285 49.03 48.01
PFF iShares S&P; US Pref Stock Idx Fnd 0.28 +2.00% 39700 40.00 39.78
Mondelez Int 0.28 -12.00% 43472 36.23 0.00
UL Unilever 0.27 37945 40.58 42.20
ABT Abbott Laboratories 0.26 -12.00% 30460 48.19 46.40
LOW Lowe's Companies 0.26 -13.00% 19774 73.92 73.15
PVTB PrivateBan 0.26 +10.00% 41681 35.17 34.87
FGP Ferrellgas Partners 0.25 NEW 57200 24.39 22.79
AIG American International 0.25 -8.00% 25675 54.55 54.59
KO Coca-Cola Company 0.24 -13.00% 33189 40.00 40.22
AFL AFLAC Incorporated 0.24 +2.00% 21200 64.00 61.39
Potash Corp. Of Saskatchewan I 0.24 40855 32.46 0.00
DEO Diageo 0.24 -3.00% 11920 111.11 110.91
MRK Merck & Co 0.23 -3.00% 22208 57.64 56.20
Kraft Foods 0.23 -10.00% 15106 86.96 0.00
OMC Omni 0.22 +17.00% 16117 78.06 76.16
VO Vanguard Mid-Cap ETF 0.22 9227 132.50 125.59
Walgreen Boots Alliance 0.22 NEW 14652 84.83 0.00
CMCSA Comcast Corporation 0.21 21520 55.56 58.60
FDX FedEx Corporation 0.21 -31.00% 7445 155.56 170.82
VTI Vanguard Total Stock Market ETF 0.21 11229 107.20 106.32
BRK.B Berkshire Hathaway 0.20 +3.00% 7900 145.00 0.00
GILD Gilead Sciences 0.20 -24.00% 11735 97.44 99.53
Abbvie 0.20 -7.00% 19291 58.25 0.00
CVS CVS Caremark Corporation 0.19 +6.00% 10539 102.62 101.90
CELG Celgene Corporation 0.19 -13.00% 9533 111.11 118.26
WMT Wal-Mart Stores 0.18 -4.00% 12513 82.22 81.06
T AT&T; 0.18 -5.00% 31382 32.00 32.70
TMO Thermo Fisher Scientific 0.18 -24.00% 7530 133.33 127.98
EBAY eBay 0.18 17425 56.92 59.78
TGT Target Corporation 0.18 -6.00% 12267 81.58 77.89
UTX United Technologies Corporation 0.18 -19.00% 8506 118.18 118.52
MA MasterCard Incorporated 0.17 +2.00% 10739 87.45 87.52
UNP Union Pacific Corporation 0.17 -53.00% 8849 110.47 114.86
MMC Marsh & McLennan Companies 0.17 -3.00% 16584 56.10 55.76
IJH iShares S&P; MidCap 400 Index 0.17 +22.00% 6260 151.91 147.14
MCD McDonald's Corporation 0.16 -4.00% 9117 96.47 96.21
EMR Emerson Electric 0.16 -7.00% 15474 56.66 55.87
HON Honeywell International 0.16 -6.00% 8684 105.00 100.92
DHR Danaher Corporation 0.16 -14.00% 8084 111.11 84.59
HUN Huntsman Corporation 0.16 40000 22.18 21.77
IWN iShares Russell 2000 Value Index 0.16 +19.00% 8467 103.25 99.26
Express Scripts Holding 0.16 -36.00% 10105 86.68 0.00
Intercontinentalexchange 0.16 -26.00% 3891 232.00 0.00
Google Inc Class C 0.16 +30.00% 1755 500.00 0.00
SYY SYSCO Corporation 0.15 -3.00% 22355 37.73 38.41
ABC AmerisourceBergen 0.15 -9.00% 7425 113.33 103.61
KS KapStone Paper and Packaging 0.15 26346 32.83 31.46
IWV iShares Russell 3000 Index 0.15 -29.00% 6792 123.82 122.37
VV Vanguard Large-Cap ETF 0.15 -4.00% 8945 95.14 94.44
TIP iShares Barclays TIPS Bond Fund 0.15 7279 113.54 111.97
ACWX iShares MSCI ACWI ex US Index Fund 0.15 -22.00% 19131 44.71 43.35
AXP American Express Company 0.14 +13.00% 9814 78.77 79.39
BK Bank of New York Mellon Corporation 0.14 19717 40.26 39.44
ROST Ross Stores 0.14 7250 105.34 105.22
ISRG Intuitive Surgical 0.14 -4.00% 1544 504.00 489.66
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.14 +7.00% 7080 110.00 109.49
AOR iShares S&P; Growth Allocation Fund 0.14 NEW 18821 40.85 40.21
Pra 0.14 -5.00% 14200 54.29 0.00
HD Home Depot 0.13 -4.00% 6504 113.68 113.11
REGN Regeneron Pharmaceuticals 0.13 -4.00% 1660 451.52 427.05
UPS United Parcel Service 0.13 -22.00% 7775 97.26 99.32
JCI Johnson Controls 0.13 -18.00% 14455 50.00 48.46
DD E.I. du Pont de Nemours & Company 0.13 -9.00% 9969 71.31 79.13
IBM International Business Machines 0.13 -5.00% 4564 160.50 158.25
IJT iShares S&P; SmallCap 600 Growth 0.13 5616 130.16 124.98
SDY SPDR S&P; Dividend 0.13 9550 78.22 76.89
Rowan Companies 0.13 39925 17.93 0.00
NTRS Northern Trust Corporation 0.12 -9.00% 9360 69.74 69.63
BMY Bristol Myers Squibb 0.12 +4.00% 10844 64.50 66.08
LKQX LKQ Corporation 0.12 -8.00% 25606 25.56 0.00
SBUX Starbucks Corporation 0.12 -36.00% 5948 111.11 92.23
IWS iShares Russell Midcap Value Index 0.12 8948 75.27 73.47
IJR iShares S&P; SmallCap 600 Index 0.12 -4.00% 5772 117.53 113.70
PGR Progressive Corporation 0.11 -4.00% 22225 27.16 26.15
DVN Devon Energy Corporation 0.11 -13.00% 10420 60.31 57.71
DOW Dow Chemical Company 0.11 13405 47.14 47.09
PCLN priceline.com Incorporated 0.11 +8.00% 620 1000.00 1190.00
IWB iShares Russell 1000 Index 0.11 -73.00% 5194 115.71 114.60
MDY SPDR S&P; MidCap 400 ETF 0.11 2209 275.68 268.26
Hldgs 0.11 -27.00% 8825 67.25 0.00
WU Western Union Company 0.10 27000 20.81 19.29
CAT Caterpillar 0.10 -4.00% 7226 80.05 79.57
CAH Cardinal Health 0.10 -9.00% 5934 91.67 87.33
CSCO Cisco Systems 0.10 -7.00% 21083 27.20 28.51
RTN Raytheon Company 0.10 5020 109.36 106.21
NVS Novartis AG 0.10 -34.00% 5685 94.74 96.03
GSK GlaxoSmithKline 0.10 -5.00% 12155 46.20 45.62
RDS.B Royal Dutch Shell 0.10 8732 62.82 0.00
QCOM QUALCOMM 0.10 -49.00% 8495 68.42 71.27
PCAR PACCAR 0.10 +8.00% 9225 63.17 60.73
TCB TCF Financial Corporation 0.10 33049 16.67 15.56
Claymore Exchange-traded Fd gugg crp bd 2017 0.10 25750 22.83 0.00
Citi 0.10 +8.00% 11279 51.46 0.00
Cavium 0.10 NEW 8050 70.84 0.00
EXPD Expeditors International of Washington 0.09 -5.00% 10915 48.24 47.74
LEN Lennar Corporation 0.09 10175 51.87 48.23
GWW W.W. Grainger 0.09 2032 237.14 230.01
MCK McKesson Corporation 0.09 +14.00% 1960 250.00 221.98
F Ford Motor Company 0.09 +59.00% 31712 16.09 15.85
IWO iShares Russell 2000 Growth Index 0.09 3504 151.54 146.64
VBR Vanguard Small-Cap Value ETF 0.09 4481 109.49 105.60
VTV Vanguard Value ETF 0.09 -3.00% 5833 83.61 82.99
IJS iShares S&P; SmallCap 600 Value Idx 0.09 +3.00% 4055 118.87 115.06
Fortune Brands 0.09 NEW 10500 47.49 0.00
BP BP 0.08 +39.00% 11951 39.26 38.44
TIF Tiffany & Co. 0.08 5100 88.10 83.92
TSN Tyson Foods 0.08 11632 38.68 37.76
AMGN Amgen 0.08 +55.00% 2914 161.29 153.92
CL Colgate-Palmolive Company 0.08 6423 69.42 68.17
GIS General Mills 0.08 -8.00% 7982 56.67 51.55
PX Praxair 0.08 -34.00% 3845 120.00 124.53
SRCL Stericycle 0.08 -64.00% 3116 137.50 135.67
MET MetLife 0.08 +65.00% 8920 50.67 50.75
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 4200 111.11 109.75
RWO SPDR Dow Jones Global Real Estate 0.08 -36.00% 9026 49.70 47.87
MON Monsanto Company 0.07 -43.00% 3553 109.76 117.22
WM Waste Management 0.07 7162 57.47 53.00
TRV Travelers Companies 0.07 3683 112.50 105.54
LVS Las Vegas Sands 0.07 7475 55.00 52.42
SYK Stryker Corporation 0.07 -26.00% 4410 93.88 90.61
HSIC Henry Schein 0.07 3000 139.67 136.50
PCP Precision Castparts 0.07 -66.00% 1245 333.33 210.13
RAD Rite Aid Corporation 0.07 45000 8.69 7.34
IJK iShares S&P; MidCap 400 Growth 0.07 +4.00% 2195 171.68 165.35
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.07 12196 30.33 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.07 4840 77.78 79.79
CLY iShares 10+ Year Credit Bond Fund ETF 0.07 NEW 5882 62.53 61.73
Kinder Morgan 0.07 +17.00% 9837 42.23 0.00
Marathon Petroleum 0.07 3619 101.52 0.00
Duke Energy 0.07 -29.00% 4942 76.55 0.00
Spirit Realty reit 0.07 34853 12.08 0.00
Actavis 0.07 NEW 1324 300.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.06 -2.00% 8478 39.58 38.45
BLK BlackRock 0.06 -44.00% 948 333.33 357.74
RGA Reinsurance Group of America 0.06 3386 92.55 90.47
IDXX IDEXX Laboratories 0.06 -57.00% 2267 153.85 149.73
BHI Baker Hughes Incorporated 0.06 +10.00% 5465 60.87 59.73
ZMH Zimmer Holdings 0.06 2702 116.28 116.78
APH Amphenol Corporation 0.06 -50.00% 5922 58.57 57.35
TDG TransDigm Group Incorporated 0.06 -9.00% 1497 219.05 214.68
Bank Of Montreal Cadcom Npv 0.06 NEW 5675 60.00 0.00
RSP Rydex S&P; Equal Weight ETF 0.06 NEW 4277 81.97 79.77
EWY iShares MSCI South Korea Index Fund 0.06 -2.00% 5709 57.28 55.24
VOE Vanguard Mid-Cap Value ETF 0.06 +34.00% 3859 91.99 89.49
TYG Tortoise Energy Infrastructure 0.06 7467 41.96 43.19
Eaton 0.06 +4.00% 5008 66.23 0.00
Ace Limited Cmn 0.05 2625 107.69 0.00
NSC Norfolk Southern 0.05 -25.00% 3000 103.00 108.18
COP ConocoPhillips 0.05 -18.00% 4673 62.86 61.42
M Macy's 0.05 +3.00% 4365 65.11 62.37
NKE NIKE 0.05 -40.00% 2997 100.00 96.37
RDS.A Royal Dutch Shell 0.05 4343 59.74 0.00
EXC Exelon Corporation 0.05 -3.00% 9151 33.63 31.85
AMZN Amazon 0.05 -62.00% 910 333.33 372.62
MIC Macquarie Infrastructure Company 0.05 -13.00% 3485 82.50 79.37
DTE DTE Energy Company 0.05 3332 80.73 78.53
CHECK POINT SOFTWARE Technolog Com Stk 0.05 -41.00% 3509 82.35 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 2325 120.00 120.16
VIG Vanguard Dividend Appreciation ETF 0.05 -3.00% 3566 80.55 80.49
IJJ iShares S&P; MidCap 400 Value Index 0.05 +6.00% 2103 130.77 127.44
Nuveen Mun High Income Opp F 0.05 21035 13.83 0.00
Ishares High Dividend Equity F 0.05 -19.00% 3668 73.39 0.00
American Tower Reit 0.05 -10.00% 3031 93.02 0.00
Db-x Msci Eafe Currency-hedged 0.05 NEW 10019 30.05 0.00
Aon 0.05 2815 95.71 0.00
TWX Time Warner 0.04 -12.00% 2611 81.08 83.25
CME CME 0.04 2570 94.40 95.64
GS Goldman Sachs 0.04 1216 183.67 184.67
PNC PNC Financial Services 0.04 -10.00% 2189 92.96 93.21
AMP Ameriprise Financial 0.04 -7.00% 1707 128.34 131.20
BAX Baxter International 0.04 -5.00% 3415 67.50 67.92
TEVA Teva Pharmaceutical Industries 0.04 -12.00% 3727 60.71 57.77
PHM Pulte 0.04 10957 22.19 21.23
BEAV BE Aerospace 0.04 NEW 3875 64.29 61.12
WHR Whirlpool Corporation 0.04 -16.00% 1048 200.00 197.86
EQR Equity Residential 0.04 NEW 2662 77.76 75.86
VLO Valero Energy Corporation 0.04 NEW 3250 63.64 56.99
AET Aetna 0.04 NEW 2110 109.09 100.76
APC Anadarko Petroleum Corporation 0.04 NEW 2430 83.33 79.89
DE Deere & Company 0.04 NEW 2514 87.97 90.31
SO Southern Company 0.04 -33.00% 5621 44.14 43.68
GD General Dynamics Corporation 0.04 -28.00% 1519 136.36 133.60
AVB AvalonBay Communities 0.04 1251 174.26 167.28
CAG ConAgra Foods 0.04 -11.00% 6000 36.50 33.68
TM Toyota Motor Corporation 0.04 -10.00% 1743 140.00 134.15
MJN Mead Johnson Nutrition 0.04 -55.00% 2235 100.51 98.45
LFC China Life Insurance Company 0.04 -15.00% 3079 65.93 58.59
IAU iShares Gold Trust 0.04 18825 11.43 11.14
Nxp Semiconductors N V 0.04 -70.00% 2060 100.00 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 +4.00% 2375 105.53 105.16
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.04 16759 14.20 14.10
DON WisdomTree MidCap Dividend Fund 0.04 2400 86.25 83.83
Wright Express 0.04 2205 107.48 0.00
Vodafone Group New Adr F 0.04 -7.00% 6262 32.36 0.00
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.04 5550 37.12 0.00
BRCD Brocade Communications Systems 0.03 NEW 14370 11.93 12.05
Avago Technologies 0.03 -25.00% 1625 120.00 0.00
CHW Calamos Global Dynamic Income Fund 0.03 17450 8.77 8.70
NQM Nuveen Investment Quality Munl Fund 0.03 11112 15.66 15.51
BKK Blackrock Municipal 2020 Term Trust 0.03 11810 16.51 16.56
Advisorshares Tr activ bear etf 0.03 14560 11.06 0.00
Nuveen Energy Mlp Total Return etf 0.03 10545 18.47 0.00
RF Regions Financial Corporation 0.02 10758 9.50 9.54
AKS AK Steel Holding Corporation 0.02 25000 4.48 3.95
LYG Lloyds TSB 0.02 -14.00% 24701 4.84 4.70
NMR Nomura Holdings 0.01 10450 5.84 5.82
Sprint 0.01 NEW 10032 4.80 0.00
CTSH Cognizant Technology Solutions 0.00 -64.00% 5587 0.00 60.57
COST Costco Wholesale Corporation 0.00 -57.00% 1872 0.00 148.30
ECL Ecolab 0.00 -55.00% 2100 0.00 115.32
CBS CBS Corporation 0.00 +4.00% 4723 0.00 59.57
MS Morgan Stanley 0.00 -7.00% 15161 0.00 34.94
BDX Becton, Dickinson and 0.00 -4.00% 1859 0.00 142.79
AMAT Applied Materials 0.00 77386 0.00 23.76
PXD Pioneer Natural Resources 0.00 NEW 1333 0.00 153.87
ALXN Alexion Pharmaceuticals 0.00 2864 0.00 179.76
Thompson Creek Metals 0.00 12000 1.33 0.00
MOSY MoSys 0.00 NEW 13461 2.08 1.74

Past 13F-HR SEC Filings for PRIVATE BANK & TRUST