FIRST AMERICAN BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 170
New Positions 10
Increased Positions 79
Decreased Positions 66
Positions with Activity 145
Sold Out Positions 19
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 1.1%
Conglomerates
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 6.28%
Energy 2.91%
Financial 8.5%
Healthcare 8.55%
Services 9.06%
Technology 10.95%
Transportation 2.23%
Utilities 0.05%

170 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO FDS TR ADV UST MU INS 63,294 9,759 18.23 13,131,500
LAUDUS TR GRWINV USLC GR 46,469 4,224 10.00 2,762,717
RIDGEWORTH FDS LGCAP VAL EQ I 43,051 2,540 6.27 2,570,189
BAIRD FDS INC SHRT TRM BD I 41,937 1,963 4.91 4,323,385
PEPSICO INC COM 35,203 228 .65 356,701
APPLE INC COM 27,314 229 .85 241,499
BROWN CAP MGMT MUT FDS SML CO INSTL 24,870 -3,097 (11.08) 347,681
AMERICAN BEACON FUNDS SM CP VAL INST 23,562 -1,995 (7.81) 957,434
GILEAD SCIENCES INC COM 21,569 -4,032 (15.75) 201,376
OPPENHEIMER INTL GROWTH FD CL Y 19,509 -4,651 (19.25) 549,549
PRIMECAP ODYSSEY FUNDS AGGRESSIVE GRW 18,205 74 .41 549,337
ABBVIE INC COM 17,768 313 1.80 282,793
PROCTER & GAMBLE CO COM 17,584 235 1.36 196,293
VANGUARD WHITEHALL FDS INC SELECT VALUE 17,212 329 1.95 612,084
FEDERATED INDEX TR MDCP IDX INSTL 17,061 769 4.72 616,589
LOWES COS INC COM 13,852 219 1.61 196,643
CELGENE CORP COM 13,657 13,146 2,570.68 110,032
CABELAS INC COM 13,066 13,066 New 230,770
DELTA AIR LINES INC DEL COM NEW 12,617 12,617 New 251,588
CVS HEALTH CORP COM 12,552 58 .47 124,263