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FIRST AMERICAN BANK Information

218 W. MAIN STREET, DUNDEE, Illinois, 60118, (847) 551-4400

Report Date: 03/31/2013

Position Statistics:

Total Positions 121
New Positions 16
Increased Positions 101
Decreased Positions 11
Positions with Activity 112
Sold Out Positions 6
Total Mkt Value
(in $ millions)		 662

Sector Weighting

Basic Materials 4.25%
Capital Goods 2.42%
Conglomerates
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.85%
Energy 6.55%
Financial 9.75%
Healthcare 6.7%
Services 10.31%
Technology 12.37%
Transportation 1.15%
Utilities 0.79%

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

121 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FEDERATED INDEX TR MDCP IDX INSTL 42,207 1,490 3.66 1,594,527
LAUDUS TR GRWINV USLC GR 30,753 2,168 7.58 1,893,684
PEPSICO INC COM 28,997 3,235 12.56 351,142
RIDGEWORTH FDS LGCAP VAL EQ I 27,892 1,174 4.39 1,678,246
AMERICAN BEACON FUNDS SM CP VAL INST 21,426 21,426 New 864,630
WELLS FARGO FDS TR ADV UST MU INS 21,159 7,015 49.59 4,389,875
BROWN CAP MGMT MUT FDS SML CO INSTL 21,033 21,033 New 365,287
OPPENHEIMER DEVELOPING MKTS FD CL Y 18,416 2,007 12.23 512,278
APPLE INC COM 16,866 939 5.89 37,889
OPPENHEIMER INTL GROWTH FD CL Y 15,897 1,242 8.48 474,112
PROCTER & GAMBLE CO COM 15,834 727 4.81 193,378
GILEAD SCIENCES INC COM 13,813 97 .71 247,502
EXXON MOBIL CORP COM 13,809 405 3.02 150,864
JPMORGAN CHASE & CO COM 13,298 171 1.31 247,822
D R HORTON INC COM 11,401 3,531 44.87 442,738
CHEVRON CORP NEW COM 11,137 -1,192 (9.67) 88,778
MERCK & CO INC NEW COM 10,578 543 5.41 224,305
MATTEL INC COM 10,474 374 3.70 229,534
VERIZON COMMUNICATIONS INC COM 9,737 433 4.65 189,479
GOLDMAN SACHS GROUP INC COM 9,717 162 1.70 61,224

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