FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 460
New Positions 45
Increased Positions 180
Decreased Positions 238
Positions with Activity 418
Sold Out Positions 38
Total Mkt Value (in $ millions) 662

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 5.3%
Conglomerates 0.18%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 7.02%
Energy 6.67%
Financial 31.98%
Healthcare 10.77%
Services 13.21%
Technology 12.95%
Transportation 2.22%
Utilities 4.06%

460 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 19,695 -4 (0.02) 153,315
SPDR S&P 500 ETF TR TR UNIT 18,546 2,735 17.30 88,038
EXXON MOBIL CORP COM 14,612 442 3.12 165,037
ISHARES TR CORE S&P MCP ETF 14,533 653 4.71 96,595
ISHARES TR S&P MC 400VL ETF 14,007 -656 (4.47) 106,740
JOHNSON & JOHNSON COM 13,104 220 1.71 127,836
VANGUARD INDEX FDS REIT ETF 10,690 -92 (0.85) 128,225
ISHARES TR RUS 1000 GRW ETF 9,684 -56 (0.57) 96,433
ISHARES TR RUS 1000 VAL ETF 9,251 -31 (0.34) 88,050
ISHARES MSCI ACWI ETF 9,031 -90 (0.99) 148,275
MICROSOFT CORP COM 8,533 626 7.91 194,601
DEERE & CO COM 8,344 213 2.62 92,093
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,296 8,296 New 198,458
AT&T INC COM 7,845 12 .15 226,990
GENERAL ELECTRIC CO COM 7,770 148 1.94 298,972
WELLS FARGO & CO NEW COM 7,517 -67 (0.88) 137,198
ISHARES TR RUSSELL 2000 ETF 7,375 834 12.74 60,166
CHEVRON CORP NEW COM 7,243 174 2.46 67,897
INTEL CORP COM 6,993 121 1.77 210,318
AMERISOURCEBERGEN CORP COM 6,829 -67 (0.97) 66,460