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 468
New Positions 47
Increased Positions 224
Decreased Positions 201
Positions with Activity 425
Sold Out Positions 35
Total Mkt Value (in $ millions) 653

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.57%
Conglomerates 0.12%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.75%
Energy 6.69%
Financial 32.44%
Healthcare 10.95%
Services 13.7%
Technology 13.02%
Transportation 1.96%
Utilities 4.12%

425 Activity 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 23,007 4,455 24.02 109,181
APPLE INC COM 19,274 -496 (2.51) 149,468
ISHARES TR CORE S&P MCP ETF 17,269 2,687 18.43 114,397
EXXON MOBIL CORP COM 15,463 800 5.46 174,040
JOHNSON & JOHNSON COM 13,074 273 2.14 130,566
ISHARES TR MSCI EAFE ETF 11,283 9,106 418.46 167,772
ISHARES MSCI ACWI ETF 9,827 589 6.38 157,730
ISHARES TR RUS 1000 GRW ETF 9,728 27 .28 96,698
ISHARES TR RUS 1000 VAL ETF 9,613 376 4.07 91,637
VANGUARD INDEX FDS REIT ETF 9,515 -740 (7.22) 118,969
GENERAL ELECTRIC CO COM 8,490 325 3.98 310,873
DEERE & CO COM 8,360 -57 (0.67) 91,472
AT&T INC COM 8,351 538 6.88 242,615
MICROSOFT CORP COM 8,033 -1,436 (15.16) 165,091
ISHARES TR RUSSELL 2000 ETF 7,961 622 8.48 65,267
AMERISOURCEBERGEN CORP COM 7,344 -273 (3.58) 64,079
WELLS FARGO & CO NEW COM 7,165 -407 (5.38) 129,822
PEPSICO INC COM 6,689 278 4.34 69,997
CHEVRON CORP NEW COM 6,687 -717 (9.68) 61,326
JPMORGAN CHASE & CO COM 6,674 14 .21 104,918