FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 456
New Positions 21
Increased Positions 137
Decreased Positions 206
Positions with Activity 343
Sold Out Positions 48
Total Mkt Value (in $ millions) 629

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 4.64%
Conglomerates 0.13%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.82%
Energy 5.66%
Financial 33.47%
Healthcare 12.06%
Services 14.15%
Technology 12.42%
Transportation 1.34%
Utilities 3.74%

343 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 26,253 3,271 14.23 124,718
APPLE INC COM 18,037 -93 (0.51) 148,701
ISHARES TR CORE S&P MCP ETF 15,736 -1,425 (8.3) 104,898
EXXON MOBIL CORP COM 13,653 -133 (0.97) 172,359
JOHNSON & JOHNSON COM 12,050 -1,034 (7.9) 120,248
ISHARES TR MSCI EAFE ETF 10,723 -146 (1.34) 165,525
ISHARES TR RUS 1000 GRW ETF 9,633 -233 (2.36) 94,413
AT&T INC COM 9,563 -540 (5.35) 275,267
VANGUARD INDEX FDS REIT ETF 9,139 -259 (2.76) 115,685
ISHARES TR RUS 1000 VAL ETF 9,049 -381 (4.05) 87,930
ISHARES MSCI ACWI ETF 9,033 -421 (4.46) 150,700
DEERE & CO COM 8,470 -180 (2.09) 89,565
GENERAL ELECTRIC CO COM 8,214 100 1.24 314,720
ISHARES TR RUSSELL 2000 ETF 7,422 -603 (7.52) 60,360
JPMORGAN CHASE & CO COM 7,059 -131 (1.82) 103,013
WELLS FARGO & CO NEW COM 6,765 -748 (9.95) 116,900
GILEAD SCIENCES INC COM 6,538 -15 (0.24) 55,475
AMERISOURCEBERGEN CORP COM 6,280 -497 (7.33) 59,382
ABBVIE INC COM 6,087 1,873 44.44 86,943
PEPSICO INC COM 6,044 -700 (10.38) 62,732