FIRST AMERICAN BANK Information

218 W. MAIN STREET, DUNDEE, Illinois, 60118, (847) 403-8040

Report Date: 03/31/2015

Position Statistics

Total Positions 169
New Positions 19
Increased Positions 89
Decreased Positions 43
Positions with Activity 132
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,000

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 2.15%
Conglomerates
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 4.7%
Energy 2.39%
Financial 7.25%
Healthcare 8.81%
Services 8.57%
Technology 10.81%
Transportation 1.71%
Utilities 0.04%

169 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO FDS TR ADV UST MU INS 94,672 31,510 49.89 19,682,365
LAUDUS TR GRWINV USLC GR 53,219 4,236 8.65 3,001,621
RIDGEWORTH FDS LGCAP VAL EQ I 47,476 4,142 9.56 2,815,868
BAIRD FDS INC SHRT TRM BD I 37,274 -4,663 (11.12) 3,842,695
PEPSICO INC COM 34,190 22 .06 356,928
APPLE INC COM 31,309 6 .02 241,543
BROWN CAP MGMT MUT FDS SML CO INSTL 28,587 2,382 9.09 379,283
AMERICAN BEACON FUNDS SM CP VAL INST 28,062 3,514 14.31 1,094,479
OPPENHEIMER INTL GROWTH FD CL Y 21,922 775 3.67 569,697
GILEAD SCIENCES INC COM 21,851 -254 (1.15) 199,059
PRIMECAP ODYSSEY FUNDS AGGRESSIVE GRW 21,446 2,235 11.64 613,263
FIDELITY DEVONSHIRE TR MID CAP VALUE 20,073 20,073 New 784,100
ABBVIE INC COM 18,738 -420 (2.19) 283,483
FEDERATED INDEX TR MDCP IDX INSTL 18,319 616 3.48 638,059
LOWES COS INC COM 13,653 -30 (0.22) 196,215
PRECISION CASTPARTS CORP COM 13,553 3,151 30.29 62,231
PROFESSIONALLY MANAGED PTFL HODGES SCAP FD 13,031 807 6.60 641,935
INVESCO LTD SHS 13,027 90 .70 325,756
OPPENHEIMER DEVELOPING MKTS FD CL Y 12,958 2,285 21.41 359,642
DISNEY WALT CO COM DISNEY 12,861 38 .30 117,517