FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 449
New Positions 63
Increased Positions 250
Decreased Positions 172
Positions with Activity 422
Sold Out Positions 36
Total Mkt Value (in $ millions) 640

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 5.08%
Conglomerates
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 7.33%
Energy 7.82%
Financial 34.6%
Healthcare 10.03%
Services 11.01%
Technology 13.33%
Transportation 1.6%
Utilities 3.46%

422 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 16,593 954 6.10 163,091
SPDR S&P 500 ETF TR TR UNIT 15,159 -18,585 (55.08) 77,104
APPLE INC COM 13,423 317 2.42 140,966
ISHARES CORE S&P MCP ETF 12,958 512 4.11 91,950
JOHNSON & JOHNSON COM 12,687 1,276 11.18 120,716
ISHARES MSCI EAFE ETF 10,934 -559 (4.87) 162,061
ISHARES RUS 1000 GRW ETF 10,805 6,048 127.13 118,828
VANGUARD INDEX FDS REIT ETF 10,692 10,074 1,628.92 141,547
ISHARES S&P MC 400VL ETF 10,342 786 8.23 82,545
ISHARES RUS 1000 VAL ETF 10,170 7,070 228.15 100,898
SPDR GOLD TRUST GOLD SHS 10,103 9,454 1,457.51 78,452
ISHARES MSCI ACWI ETF 9,954 -633 (5.98) 165,260
CHEVRON CORP NEW COM 8,387 349 4.35 65,280
DEERE & CO COM 8,176 -165 (1.98) 92,349
MICROSOFT CORP COM 7,791 530 7.30 185,112
GENERAL ELECTRIC CO COM 7,514 1,752 30.40 283,011
AT&T INC COM 7,507 440 6.22 209,929
INTERNATIONAL BUSINESS MACHS COM 7,430 212 2.94 39,521
INTEL CORP COM 6,748 755 12.59 215,935
JPMORGAN CHASE & CO COM 6,548 656 11.13 117,340


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