FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 469
New Positions 46
Increased Positions 225
Decreased Positions 202
Positions with Activity 427
Sold Out Positions 34
Total Mkt Value (in $ millions) 646

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 4.55%
Conglomerates 0.19%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.77%
Energy 6.11%
Financial 32.79%
Healthcare 11.56%
Services 13.97%
Technology 12.76%
Transportation 1.8%
Utilities 3.73%

469 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 22,855 4,426 24.02 109,181
APPLE INC COM 18,441 -475 (2.51) 149,468
ISHARES TR CORE S&P MCP ETF 16,908 2,631 18.43 114,397
EXXON MOBIL CORP COM 14,355 743 5.46 174,040
JOHNSON & JOHNSON COM 12,929 270 2.14 130,566
ISHARES TR MSCI EAFE ETF 10,774 8,696 418.46 167,772
AT&T INC COM 9,984 508 5.36 290,821
ISHARES TR RUS 1000 GRW ETF 9,795 27 .28 96,698
ISHARES MSCI ACWI ETF 9,390 563 6.38 157,730
ISHARES TR RUS 1000 VAL ETF 9,383 367 4.07 91,637
VANGUARD INDEX FDS REIT ETF 9,311 -724 (7.22) 118,969
DEERE & CO COM 8,458 -57 (0.67) 91,472
GENERAL ELECTRIC CO COM 8,114 311 3.98 310,873
ISHARES TR RUSSELL 2000 ETF 7,936 620 8.48 65,267
MICROSOFT CORP COM 7,485 -1,338 (15.16) 165,091
WELLS FARGO & CO NEW COM 7,452 -423 (5.38) 129,822
JPMORGAN CHASE & CO COM 7,140 15 .21 104,918
AMERISOURCEBERGEN CORP COM 6,921 -257 (3.58) 64,079
PEPSICO INC COM 6,727 280 4.34 69,997
WALGREENS BOOTS ALLIANCE INC COM 6,351 -298 (4.48) 66,008