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 472
New Positions 47
Increased Positions 226
Decreased Positions 204
Positions with Activity 430
Sold Out Positions 35
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 2.28%
Capital Goods 4.63%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.57%
Energy 6.32%
Financial 32.92%
Healthcare 11.36%
Services 13.86%
Technology 12.84%
Transportation 1.74%
Utilities 3.71%

472 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 22,634 4,383 24.02 109,181
APPLE INC COM 18,899 -486 (2.51) 149,468
ISHARES TR CORE S&P MCP ETF 17,184 2,674 18.43 114,397
EXXON MOBIL CORP COM 14,470 749 5.46 174,040
JOHNSON & JOHNSON COM 12,853 269 2.14 130,566
ISHARES TR MSCI EAFE ETF 10,734 8,664 418.46 167,772
ISHARES TR RUS 1000 GRW ETF 9,611 26 .28 96,698
ISHARES MSCI ACWI ETF 9,440 566 6.38 157,730
ISHARES TR RUS 1000 VAL ETF 9,434 369 4.07 91,637
VANGUARD INDEX FDS REIT ETF 9,055 -704 (7.22) 118,969
DEERE & CO COM 8,813 -60 (0.67) 91,472
AT&T INC COM 8,669 558 6.88 242,615
GENERAL ELECTRIC CO COM 8,325 319 3.98 310,873
ISHARES TR RUSSELL 2000 ETF 8,079 631 8.48 65,267
WELLS FARGO & CO NEW COM 7,366 -419 (5.38) 129,822
MICROSOFT CORP COM 7,330 -1,310 (15.16) 165,091
JPMORGAN CHASE & CO COM 7,084 15 .21 104,918
AMERISOURCEBERGEN CORP COM 6,863 -255 (3.58) 64,079
PEPSICO INC COM 6,626 275 4.34 69,997
GILEAD SCIENCES INC COM 6,397 -299 (4.47) 55,606