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) 641

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

Sector Weighting

Basic Materials 2.8%
Capital Goods 5.06%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 7.28%
Energy 7.82%
Financial 34.65%
Healthcare 9.9%
Services 11.02%
Technology 13.5%
Transportation 1.62%
Utilities 3.46%

172 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 15,244 -18,689 (55.08) 77,104
ISHARES MSCI EAFE ETF 11,001 -563 (4.87) 162,061
ISHARES MSCI ACWI ETF 10,016 -637 (5.98) 165,260
DEERE & CO COM 8,093 -164 (1.98) 92,349
GILEAD SCIENCES INC COM 5,169 -1,185 (18.65) 57,950
AMERISOURCEBERGEN CORP COM 4,986 -14 (0.29) 68,251
NORTHROP GRUMMAN CORP COM 4,434 -1,129 (20.3) 35,795
TJX COS INC NEW COM 4,010 -696 (14.78) 75,693
BIOGEN IDEC INC COM 3,761 -108 (2.79) 12,369
WELLPOINT INC COM 3,687 -273 (6.9) 32,078
HONEYWELL INTL INC COM 3,647 -376 (9.35) 37,668
TRAVELERS COMPANIES INC COM 3,515 -16 (0.44) 36,866
WALGREEN CO COM 3,484 -48 (1.37) 48,414
MCDONALDS CORP COM 3,377 -4 (0.12) 34,114
STARBUCKS CORP COM 3,273 -730 (18.24) 41,993
HERSHEY CO COM 3,033 -150 (4.71) 32,316
HEWLETT PACKARD CO COM 3,026 -553 (15.44) 86,943
KLA-TENCOR CORP COM 2,952 -422 (12.51) 39,622
ISHARES CORE S&P500 ETF 2,920 -47 (1.58) 14,679
DTE ENERGY CO COM 2,859 -154 (5.1) 37,342