FIRST MIDWEST BANK TRUST DIVISION Information

2801 WEST JEFFERSPN STREET, JOLIET, Illinois, 60435, (815) 773-2648

Report Date: 09/30/2014

Position Statistics

Total Positions 455
New Positions 24
Increased Positions 213
Decreased Positions 211
Positions with Activity 424
Sold Out Positions 40
Total Mkt Value (in $ millions) 644

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 5.06%
Conglomerates 0.12%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 7.37%
Energy 6.61%
Financial 31.28%
Healthcare 11.15%
Services 13.6%
Technology 12.88%
Transportation 2.15%
Utilities 4.37%

455 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 16,736 528 3.26 153,344
SPDR S&P 500 ETF TR TR UNIT 15,217 -324 (2.08) 75,055
EXXON MOBIL CORP COM 14,556 -904 (5.85) 160,043
ISHARES TR S&P MC 400VL ETF 14,139 444 3.24 111,738
ISHARES TR CORE S&P MCP ETF 13,452 33 .25 92,253
JOHNSON & JOHNSON COM 12,832 101 .79 125,690
VANGUARD INDEX FDS REIT ETF 11,465 -476 (3.98) 129,327
ISHARES TR MSCI EAFE ETF 9,717 109 1.13 155,996
ISHARES TR RUS 1000 GRW ETF 9,225 -1,145 (11.04) 96,988
ISHARES TR RUS 1000 VAL ETF 9,072 -1,053 (10.4) 88,348
ISHARES MSCI ACWI ETF 8,798 -400 (4.34) 149,760
DEERE & CO COM 7,721 -163 (2.07) 89,739
MICROSOFT CORP COM 7,693 -625 (7.51) 180,334
AT&T INC COM 7,436 151 2.08 226,650
WELLS FARGO & CO NEW COM 7,332 78 1.08 138,418
CHEVRON CORP NEW COM 7,174 -337 (4.49) 66,268
GENERAL ELECTRIC CO COM 7,150 -748 (9.47) 293,279
INTEL CORP COM 7,065 -252 (3.45) 206,667
AMERISOURCEBERGEN CORP COM 6,437 -47 (0.73) 67,110
ISHARES TR RUSSELL 2000 ETF 6,334 1,446 29.57 53,366


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