THE PRIVATEBANK AND TRUST

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

PRIVATE BANK & TRUST portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IVV iShares S&P; 500 Index 16.47 +5.00% 451526 206.87 205.96
EFA iShares MSCI EAFE Index Fund 11.32 +54.00% 1054307 60.87 62.56
Jp Morgan Alerian Mlp Index 6.63 818693 45.94 0.00
IWM iShares Russell 2000 Index 4.74 +159.00% 224524 119.65 119.90
VEA Vanguard Europe Pacific ETF 3.96 +7243.00% 593241 37.88 39.04
VNQ Vanguard REIT ETF 2.88 +3.00% 201657 81.04 80.84
IWR iShares Russell Midcap Index Fund 2.69 +20.00% 91342 167.06 169.15
VWO Vanguard Emerging Markets ETF 1.45 +115.00% 205047 40.00 39.44
VXF Vanguard Extended Market ETF 1.39 89654 87.79 89.73
IWF iShares Russell 1000 Growth Index 1.32 +12.00% 78378 95.54 97.71
IWC iShares Russell Microcap Index 1.09 -15.00% 80206 77.17 76.92
IVW iShares S&P; 500 Growth Index 0.96 48943 111.49 113.07
INTC Intel Corporation 0.92 143733 36.30 32.76
AAPL Apple 0.86 -10.00% 44057 110.58 123.28
IVE iShares S&P; 500 Value Index 0.83 50434 93.77 91.53
PM Philip Morris International 0.78 54118 81.58 77.69
XOM Exxon Mobil Corporation 0.70 -17.00% 43285 92.13 84.57
ORCL Oracle Corporation 0.69 -2.00% 86591 45.23 41.62
V Visa 0.68 +3.00% 14515 264.15 266.74
JNJ Johnson & Johnson 0.65 35405 104.52 98.55
JPM JPMorgan Chase & Co. 0.64 58215 62.59 60.16
PEP Pepsi 0.64 -3.00% 38540 94.29 93.96
MSFT Microsoft Corporation 0.59 -9.00% 72292 46.21 42.00
WFC Wells Fargo & Company 0.57 59242 54.78 53.90
BAC Bank of America Corporation 0.55 +4.00% 173520 17.89 15.95
IWP iShares Russell Midcap Growth Idx. 0.55 +256.00% 33367 93.53 95.82
IWD iShares Russell 1000 Value Index 0.52 28321 104.36 101.93
SLB Schlumberger 0.47 -14.00% 31662 84.94 81.67
MO Altria 0.45 51419 49.32 52.47
ITW Illinois Tool Works 0.45 -5.00% 27213 94.69 96.27
Accenture 0.45 -4.00% 28770 89.60 0.00
TRW TRW Automotive Holdings 0.45 -13.00% 24800 102.86 104.55
MMM 3M Company 0.44 -5.00% 15129 164.65 162.72
LINTA Liberty Media 0.42 78765 30.00 0.00
PG Procter & Gamble Company 0.42 26150 91.06 81.31
UNP Union Pacific Corporation 0.40 19038 119.57 114.86
IWB iShares Russell 1000 Index 0.40 19804 114.61 114.60
GOOG Google 0.39 +100.00% 4160 530.09 554.33
VGK Vanguard European ETF 0.39 -83.00% 42587 52.42 53.41
Te Connectivity Ltd for 0.39 35450 62.50 0.00
Directv 0.39 25524 86.71 0.00
ADP Automatic Data Processing 0.37 26993 77.67 85.00
UNH UnitedHealth 0.37 +17.00% 14557 142.86 113.33
GM General Motors Company 0.37 58540 35.56 37.89
SPY SPDR S&P; 500 ETF 0.36 -28.00% 9902 205.63 205.25
DIS Walt Disney Company 0.35 -2.00% 20888 94.10 103.60
VEU Vanguard FTSE All-World ex-US ETF 0.35 +10.00% 41977 46.86 47.62
PFE Pfizer 0.34 61120 31.11 33.78
FDX FedEx Corporation 0.33 10850 170.00 170.82
CMA Comerica Incorporated 0.33 37910 50.00 45.57
CVX Chevron Corporation 0.31 -7.00% 15681 112.55 102.86
VZ Verizon Communications 0.31 37710 46.45 48.01
Facebook Inc cl a 0.31 +3.00% 22414 77.99 0.00
BA Boeing Company 0.30 +13.00% 13040 129.78 152.38
Covidien 0.30 16585 101.92 0.00
KO Coca-Cola Company 0.29 -9.00% 38511 42.67 40.22
Mondelez Int 0.29 49739 32.79 0.00
GE General Electric Company 0.28 -6.00% 62264 25.33 25.35
LOW Lowe's Companies 0.28 +6.00% 22969 68.72 73.15
AIG American International 0.28 +4.00% 28041 56.00 54.59
UL Unilever 0.27 38320 40.00 42.20
PFF iShares S&P; US Pref Stock Idx Fnd 0.27 +7.00% 38651 39.00 39.78
ABT Abbott Laboratories 0.26 -2.00% 34654 42.17 46.40
GILD Gilead Sciences 0.26 +11.00% 15620 94.23 99.53
Potash Corp. Of Saskatchewan I 0.25 41060 35.08 0.00
DEO Diageo 0.25 -13.00% 12357 113.64 110.91
Abbvie 0.25 +3.00% 20864 66.99 0.00
MDT Medtronic 0.24 +2.00% 19080 72.73 76.22
MRK Merck & Co 0.23 22926 56.81 56.20
Express Scripts Holding 0.23 +2.00% 15861 83.33 0.00
CMCSA Comcast Corporation 0.22 +7.00% 21543 57.78 58.60
AFL AFLAC Incorporated 0.22 20700 60.00 61.39
TMO Thermo Fisher Scientific 0.22 +51.00% 9955 125.28 127.98
QCOM QUALCOMM 0.22 +6.00% 16740 74.40 71.27
PCP Precision Castparts 0.22 3680 333.33 210.13
CELG Celgene Corporation 0.22 -3.00% 11072 111.11 118.26
PVTB PrivateBan 0.22 37681 33.38 34.87
Kraft Foods 0.22 +8.00% 16970 75.00 0.00
USB U.S. Ban 0.21 +3.00% 26713 44.93 43.76
UTX United Technologies Corporation 0.21 +52.00% 10556 115.15 118.52
IWV iShares Russell 3000 Index 0.21 +37.00% 9567 122.22 122.37
VTI Vanguard Total Stock Market ETF 0.21 11274 106.27 106.32
Intercontinentalexchange 0.21 -2.00% 5291 220.00 0.00
BRK.B Berkshire Hathaway 0.20 7603 150.55 0.00
WMT Wal-Mart Stores 0.20 -11.00% 13045 86.67 81.06
T AT&T; 0.20 -3.00% 33285 33.60 32.70
SRCL Stericycle 0.20 8816 131.25 135.67
VO Vanguard Mid-Cap ETF 0.20 -8.00% 9227 123.75 125.59
UPS United Parcel Service 0.19 -2.00% 10045 110.00 99.32
AGN Allergan 0.19 +35.00% 5123 212.25 234.98
OMC Omni 0.19 +52.00% 13760 80.00 76.16
ACWX iShares MSCI ACWI ex US Index Fund 0.19 -7.00% 24694 43.03 43.35
EMR Emerson Electric 0.18 16789 61.82 55.87
TGT Target Corporation 0.18 +9.00% 13103 76.06 77.89
DHR Danaher Corporation 0.18 9434 111.11 84.59
CVS CVS Caremark Corporation 0.17 -5.00% 9895 96.07 101.90
EBAY eBay 0.17 +9.00% 17750 55.38 59.78
HON Honeywell International 0.17 9292 104.48 100.92
MMC Marsh & McLennan Companies 0.17 17189 57.27 55.76
Rowan Companies 0.17 39925 23.45 0.00
MA MasterCard Incorporated 0.16 -10.00% 10434 87.45 87.52
COST Costco Wholesale Corporation 0.16 +28.00% 4422 200.00 148.30
MCD McDonald's Corporation 0.16 -18.00% 9497 94.12 96.21
SYY SYSCO Corporation 0.16 -3.00% 23130 39.65 38.41
JCI Johnson Controls 0.16 -16.00% 17785 50.00 48.46
FAST Fastenal Company 0.16 -2.00% 19249 47.57 40.46
HUN Huntsman Corporation 0.16 40000 22.78 21.77
VV Vanguard Large-Cap ETF 0.16 -4.00% 9345 94.35 94.44
ISRG Intuitive Surgical 0.15 1609 528.00 489.66
Pra 0.15 NEW 15050 58.10 0.00
AXP American Express Company 0.14 +3.00% 8667 93.41 79.39
BK Bank of New York Mellon Corporation 0.14 19617 40.57 39.44
IDXX IDEXX Laboratories 0.14 5392 148.12 149.73
LKQX LKQ Corporation 0.14 28058 28.13 0.00
DD E.I. du Pont de Nemours & Company 0.14 11000 73.87 79.13
NVS Novartis AG 0.14 -3.00% 8633 92.00 96.03
IBM International Business Machines 0.14 -17.00% 4847 160.00 158.25
KS KapStone Paper and Packaging 0.14 26346 29.30 31.46
Hldgs 0.14 12100 66.87 0.00
TIP iShares Barclays TIPS Bond Fund 0.14 7279 112.06 111.97
DVN Devon Energy Corporation 0.13 -33.00% 12075 61.18 57.71
MON Monsanto Company 0.13 6239 121.95 117.22
HD Home Depot 0.13 -2.00% 6825 105.26 113.11
REGN Regeneron Pharmaceuticals 0.13 -4.00% 1730 410.45 427.05
ABC AmerisourceBergen 0.13 8175 90.00 103.61
PX Praxair 0.13 -9.00% 5885 128.00 124.53
AMZN Amazon 0.13 +3.00% 2413 307.19 372.62
IJH iShares S&P; MidCap 400 Index 0.13 +27.00% 5099 144.71 147.14
IWN iShares Russell 2000 Value Index 0.13 7077 101.87 99.26
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.13 -6.00% 6580 112.00 109.49
SDY SPDR S&P; Dividend 0.13 9550 78.81 76.89
NTRS Northern Trust Corporation 0.12 -5.00% 10325 67.37 69.63
CAT Caterpillar 0.12 7601 91.60 79.57
CMCSK Comcast Corporation 0.12 -2.00% 11600 57.51 58.27
ROST Ross Stores 0.12 -2.00% 7225 94.32 105.22
IWS iShares Russell Midcap Value Index 0.12 -27.00% 8948 75.27 73.47
IJR iShares S&P; SmallCap 600 Index 0.12 -11.00% 6047 113.42 113.70
IJT iShares S&P; SmallCap 600 Growth 0.12 -3.00% 5550 122.34 124.98
RWO SPDR Dow Jones Global Real Estate 0.12 14224 47.77 47.87
Google Inc Class C 0.12 -6.00% 1343 500.00 0.00
PGR Progressive Corporation 0.11 +17.00% 23250 26.99 26.15
BMY Bristol Myers Squibb 0.11 10329 59.24 66.08
CSCO Cisco Systems 0.11 +17.00% 22708 28.00 28.51
DOW Dow Chemical Company 0.11 +10.00% 13200 45.71 47.09
RDS.B Royal Dutch Shell 0.11 +17.00% 8787 69.38 0.00
ROP Roper Industries 0.11 4060 156.25 166.10
APH Amphenol Corporation 0.11 +95.00% 12022 53.93 57.35
BLK BlackRock 0.10 -12.00% 1708 333.33 357.74
CSX CSX Corporation 0.10 -5.00% 8314 71.43 33.62
CAH Cardinal Health 0.10 +12.00% 6534 83.33 87.33
TROW T. Rowe Price 0.10 6350 86.32 81.65
TIF Tiffany & Co. 0.10 5100 106.90 83.92
GSK GlaxoSmithKline 0.10 +52.00% 12827 42.80 45.62
SYK Stryker Corporation 0.10 +2.00% 5990 93.88 90.61
PCAR PACCAR 0.10 +2.00% 8515 67.99 60.73
TCB TCF Financial Corporation 0.10 33049 16.67 15.56
PCLN priceline.com Incorporated 0.10 +2.00% 573 1000.00 1190.00
MDY SPDR S&P; MidCap 400 ETF 0.10 2188 264.86 268.26
Claymore Exchange-traded Fd gugg crp bd 2017 0.10 25750 22.72 0.00
Citi 0.10 +14.00% 10420 54.15 0.00
Duke Energy 0.10 6999 83.64 0.00
WU Western Union Company 0.09 27000 17.93 19.29
EXPD Expeditors International of Washington 0.09 -2.00% 11570 44.67 47.74
TSCO Tractor Supply Company 0.09 -9.00% 6620 78.71 85.18
GWW W.W. Grainger 0.09 -32.00% 2032 254.29 230.01
RTN Raytheon Company 0.09 4944 108.06 106.21
NKE NIKE 0.09 +6.00% 5047 100.00 96.37
SBUX Starbucks Corporation 0.09 -8.00% 9353 55.56 92.23
MJN Mead Johnson Nutrition 0.09 -2.00% 5030 100.53 98.45
IWO iShares Russell 2000 Growth Index 0.09 -7.00% 3504 142.41 146.64
Nxp Semiconductors N V 0.09 -38.00% 6930 75.86 0.00
VTV Vanguard Value ETF 0.09 -3.00% 6058 85.03 82.99
NSC Norfolk Southern 0.08 -29.00% 4000 109.67 108.18
LEN Lennar Corporation 0.08 NEW 10175 44.87 48.23
LVS Las Vegas Sands 0.08 -2.00% 7475 58.23 52.42
TSN Tyson Foods 0.08 NEW 11405 41.38 37.76
APD Air Products & Chemicals 0.08 3247 143.87 152.20
MCK McKesson Corporation 0.08 +6.00% 1714 250.00 221.98
CL Colgate-Palmolive Company 0.08 6423 69.42 68.17
GIS General Mills 0.08 8732 53.33 51.55
CHECK POINT SOFTWARE Technolog Com Stk 0.08 +4.00% 5974 78.43 0.00
VBR Vanguard Small-Cap Value ETF 0.08 4481 105.85 105.60
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.08 4200 108.89 109.75
IJS iShares S&P; SmallCap 600 Value Idx 0.08 -6.00% 3934 117.95 115.06
Libertyinteractivecorp lbtventcoma 0.08 NEW 11196 42.25 0.00
CLB Core Laboratories N.V. 0.07 3460 120.29 105.11
ARG Airgas 0.07 3630 115.25 114.17
COP ConocoPhillips 0.07 +8.00% 5719 70.00 61.42
HSIC Henry Schein 0.07 3000 136.00 136.50
SO Southern Company 0.07 -6.00% 8420 49.66 43.68
HSY Hershey Company 0.07 3650 103.81 98.43
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.07 12196 32.00 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.07 4750 79.58 79.79
Spirit Realty reit 0.07 34853 11.88 0.00
BP BP 0.06 +38.00% 8588 37.88 38.44
EEM iShares MSCI Emerging Markets Indx 0.06 -55.00% 8684 39.58 38.45
WM Waste Management 0.06 7162 45.98 53.00
TRV Travelers Companies 0.06 3683 100.00 105.54
VFC V.F. Corporation 0.06 +2.00% 4722 75.58 73.33
WSM Williams-Sonoma 0.06 -3.00% 4575 75.63 80.32
EXC Exelon Corporation 0.06 -9.00% 9494 37.05 31.85
CTAS Cintas Corporation 0.06 -11.00% 4250 78.32 82.26
ZMH Zimmer Holdings 0.06 2702 116.28 116.78
RAD Rite Aid Corporation 0.06 +28.00% 45000 7.51 7.34
TDG TransDigm Group Incorporated 0.06 -4.00% 1647 196.49 214.68
IJK iShares S&P; MidCap 400 Growth 0.06 -7.00% 2096 159.77 165.35
EWY iShares MSCI South Korea Index Fund 0.06 NEW 5855 55.34 55.24
DTN WisdomTree Dividend ex-Fin Fund 0.06 -46.00% 4150 76.63 74.59
TYG Tortoise Energy Infrastructure 0.06 7467 43.78 43.19
Kinder Morgan 0.06 +21.00% 8397 42.23 0.00
Ishares High Dividend Equity F 0.06 -2.00% 4560 76.23 0.00
Marathon Petroleum 0.06 3619 91.37 0.00
American Tower Reit 0.06 3398 98.36 0.00
Eaton 0.06 -39.00% 4791 66.23 0.00
RGA Reinsurance Group of America 0.05 +29.00% 3386 87.23 90.47
Ace Limited Cmn 0.05 +13.00% 2625 107.69 0.00
AMG Affiliated Managers 0.05 -7.00% 1380 212.17 209.73
BAX Baxter International 0.05 -63.00% 3630 72.50 67.92
ADM Archer Daniels Midland Company 0.05 NEW 5000 52.22 45.32
CMI Cummins 0.05 +4.00% 2110 142.86 137.75
BDX Becton, Dickinson and 0.05 NEW 1955 140.74 142.79
AMGN Amgen 0.05 +11.00% 1879 154.84 153.92
BHI Baker Hughes Incorporated 0.05 4965 52.17 59.73
M Macy's 0.05 +4.00% 4212 66.27 62.37
RDS.A Royal Dutch Shell 0.05 4343 66.87 0.00
F Ford Motor Company 0.05 +3.00% 19940 15.56 15.85
FCX Freeport-McMoRan Copper & Gold 0.05 11249 23.57 18.56
EMC EMC Corporation 0.05 -9.00% 9650 29.84 26.24
GD General Dynamics Corporation 0.05 2119 136.36 133.60
MAR Marriott International 0.05 3575 78.04 81.60
MIC Macquarie Infrastructure Company 0.05 4015 71.10 79.37
DTE DTE Energy Company 0.05 3332 86.43 78.53
MET MetLife 0.05 +3.00% 5400 53.33 50.75
CBI Chicago Bridge & Iron Company N.V. 0.05 -28.00% 7455 40.00 46.73
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.05 2325 120.00 120.16
VIG Vanguard Dividend Appreciation ETF 0.05 -3.00% 3685 81.23 80.49
VOE Vanguard Mid-Cap Value ETF 0.05 2859 89.54 89.49
Nuveen Mun High Income Opp F 0.05 21035 13.41 0.00
Aon 0.05 +19.00% 2815 94.29 0.00
Vanguard Malvern Fds strm infproidx 0.05 5447 48.37 0.00
Bio-techne Corporation 0.05 NEW 3000 92.33 0.00
TWX Time Warner 0.04 +7.00% 2986 81.08 83.25
CME CME 0.04 2570 88.80 95.64
GS Goldman Sachs 0.04 +8.00% 1216 193.88 184.67
PNC PNC Financial Services 0.04 NEW 2439 90.52 93.21
AMP Ameriprise Financial 0.04 1855 136.36 131.20
TEVA Teva Pharmaceutical Industries 0.04 NEW 4256 57.14 57.77
PHM Pulte 0.04 NEW 10957 21.38 21.23
TRMB Trimble Navigation 0.04 NEW 8470 26.56 25.75
WHR Whirlpool Corporation 0.04 NEW 1255 193.26 197.86
RHT Red Hat 0.04 -4.00% 3600 69.17 65.33
CS Credit Suisse Group AG 0.04 -19.00% 8069 25.05 24.99
TOT TOTAL S.A. 0.04 NEW 4061 51.85 48.03
JEC Jacobs Engineering 0.04 -7.00% 4850 44.67 42.89
TJX TJX Companies 0.04 NEW 3290 66.67 67.66
AVB AvalonBay Communities 0.04 NEW 1251 163.07 167.28
CAG ConAgra Foods 0.04 6777 36.04 33.68
TM Toyota Motor Corporation 0.04 -38.00% 1954 120.00 134.15
LFC China Life Insurance Company 0.04 NEW 3636 58.58 58.59
TEG Integrys Energy 0.04 NEW 2625 77.81 71.00
IAU iShares Gold Trust 0.04 18825 11.43 11.14
OKE ONEOK 0.04 4030 50.15 46.35
Avago Technologies 0.04 NEW 2190 107.69 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.04 2275 105.53 105.16
O'reilly Automotive 0.04 NEW 1040 200.00 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.04 -12.00% 1975 127.59 127.44
Targa Res 0.04 -30.00% 1975 105.88 0.00
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.04 16759 14.08 14.10
DON WisdomTree MidCap Dividend Fund 0.04 NEW 2400 83.75 83.83
Nuveen Energy Mlp Total Return etf 0.04 10545 20.43 0.00
Wright Express 0.04 2205 98.87 0.00
Vodafone Group New Adr F 0.04 -37.00% 6790 36.70 0.00
Compass Emp Fds Tr U S 500 Enhanced Volatility Weighted Index Etf 0.04 NEW 5550 36.58 0.00
Anthem 0.04 NEW 1630 125.71 0.00
AKS AK Steel Holding Corporation 0.03 25000 5.96 3.95
ING ING Groep N.V. 0.03 NEW 11465 12.77 14.08
CHW Calamos Global Dynamic Income Fund 0.03 17450 9.23 8.70
NQM Nuveen Investment Quality Munl Fund 0.03 11112 15.21 15.51
BKK Blackrock Municipal 2020 Term Trust 0.03 11810 16.34 16.56
Advisorshares Tr activ bear etf 0.03 NEW 14560 11.40 0.00
RF Regions Financial Corporation 0.02 10758 10.60 9.54
Talisman Energy Inc Com Stk 0.02 NEW 15496 7.81 0.00
LYG Lloyds TSB 0.02 NEW 28818 4.84 4.70
NMR Nomura Holdings 0.01 -56.00% 10450 5.65 5.82
CTSH Cognizant Technology Solutions 0.00 +3.00% 15772 0.00 60.57
ECL Ecolab 0.00 -7.00% 4730 0.00 115.32
CBS CBS Corporation 0.00 NEW 4528 0.00 59.57
MS Morgan Stanley 0.00 +2.00% 16426 0.00 34.94
AMAT Applied Materials 0.00 77816 0.00 23.76
ALXN Alexion Pharmaceuticals 0.00 2864 0.00 179.76
Thompson Creek Metals 0.00 12000 1.67 0.00
Zoetis Inc Cl A 0.00 NEW 8042 0.00 0.00

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