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 212
Decreased Positions 214
Positions with Activity 426
Sold Out Positions 42
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 2.71%
Capital Goods 5.13%
Conglomerates 0.12%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.21%
Energy 7.21%
Financial 31.53%
Healthcare 10.72%
Services 13.09%
Technology 13.28%
Transportation 2.12%
Utilities 4.07%

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 17,835 563 3.26 153,344
SPDR S&P 500 ETF TR TR UNIT 15,430 -328 (2.08) 75,055
EXXON MOBIL CORP COM 15,335 -952 (5.85) 160,043
ISHARES TR S&P MC 400VL ETF 14,144 444 3.24 111,738
JOHNSON & JOHNSON COM 13,597 107 .79 125,690
ISHARES TR CORE S&P MCP ETF 13,257 33 .25 92,253
VANGUARD INDEX FDS REIT ETF 10,177 -422 (3.98) 129,327
ISHARES TR MSCI EAFE ETF 9,864 110 1.13 155,996
ISHARES TR RUS 1000 GRW ETF 9,286 -1,152 (11.04) 96,988
ISHARES TR RUS 1000 VAL ETF 9,213 -1,069 (10.4) 88,348
ISHARES MSCI ACWI ETF 8,974 -407 (4.34) 149,760
MICROSOFT CORP COM 8,782 -713 (7.51) 180,334
AT&T INC COM 7,996 163 2.08 226,650
GENERAL ELECTRIC CO COM 7,875 -823 (9.47) 293,279
CHEVRON CORP NEW COM 7,774 -365 (4.49) 66,268
DEERE & CO COM 7,661 -162 (2.07) 89,739
INTEL CORP COM 7,430 -265 (3.45) 206,667
WELLS FARGO & CO NEW COM 7,403 79 1.08 138,418
PEPSICO INC COM 6,381 12 .19 65,068
ISHARES TR RUSSELL 2000 ETF 6,214 1,418 29.57 53,366