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 457
New Positions 24
Increased Positions 213
Decreased Positions 213
Positions with Activity 426
Sold Out Positions 42
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 5.1%
Conglomerates 0.13%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.2%
Energy 6.54%
Financial 31.64%
Healthcare 11.12%
Services 13.25%
Technology 13.35%
Transportation 2.1%
Utilities 4.15%

457 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,274 545 3.26 153,344
SPDR S&P 500 ETF TR TR UNIT 15,520 -330 (2.08) 75,055
EXXON MOBIL CORP COM 14,590 -906 (5.85) 160,043
ISHARES TR S&P MC 400VL ETF 14,252 447 3.24 111,738
JOHNSON & JOHNSON COM 13,425 106 .79 125,690
ISHARES TR CORE S&P MCP ETF 13,348 33 .25 92,253
VANGUARD INDEX FDS REIT ETF 10,614 -440 (3.98) 129,327
ISHARES TR MSCI EAFE ETF 9,611 108 1.13 155,996
ISHARES TR RUS 1000 GRW ETF 9,322 -1,157 (11.04) 96,988
ISHARES TR RUS 1000 VAL ETF 9,256 -1,074 (10.4) 88,348
ISHARES MSCI ACWI ETF 8,792 -399 (4.34) 149,760
MICROSOFT CORP COM 8,569 -696 (7.51) 180,334
DEERE & CO COM 8,035 -170 (2.07) 89,739
INTEL CORP COM 7,651 -273 (3.45) 206,667
WELLS FARGO & CO NEW COM 7,642 81 1.08 138,418
AT&T INC COM 7,595 155 2.08 226,650
GENERAL ELECTRIC CO COM 7,373 -771 (9.47) 293,279
CHEVRON CORP NEW COM 7,225 -339 (4.49) 66,268
ISHARES TR RUSSELL 2000 ETF 6,331 1,445 29.57 53,366
JPMORGAN CHASE & CO COM 6,277 -739 (10.54) 102,100