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 213
Decreased Positions 213
Positions with Activity 426
Sold Out Positions 42
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 5.14%
Conglomerates 0.13%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.26%
Energy 6.68%
Financial 31.57%
Healthcare 10.74%
Services 13.32%
Technology 13.38%
Transportation 2.12%
Utilities 4.22%

213 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 15,594 -332 (2.08) 75,055
EXXON MOBIL CORP COM 15,009 -932 (5.85) 160,043
VANGUARD INDEX FDS REIT ETF 10,567 -438 (3.98) 129,327
ISHARES TR RUS 1000 GRW ETF 9,370 -1,163 (11.04) 96,988
ISHARES TR RUS 1000 VAL ETF 9,322 -1,082 (10.4) 88,348
ISHARES MSCI ACWI ETF 8,882 -403 (4.34) 149,760
MICROSOFT CORP COM 8,681 -705 (7.51) 180,334
DEERE & CO COM 8,100 -171 (2.07) 89,739
INTEL CORP COM 7,738 -276 (3.45) 206,667
GENERAL ELECTRIC CO COM 7,575 -792 (9.47) 293,279
CHEVRON CORP NEW COM 7,519 -353 (4.49) 66,268
JPMORGAN CHASE & CO COM 6,379 -751 (10.54) 102,100
AMERISOURCEBERGEN CORP COM 6,147 -45 (0.73) 67,110
INTERNATIONAL BUSINESS MACHS COM 5,481 -349 (5.99) 33,868
ORACLE CORP COM 4,592 -434 (8.63) 99,329
GILEAD SCIENCES INC COM 4,551 -213 (4.47) 49,856
PFIZER INC COM 4,545 -198 (4.17) 144,647
US BANCORP DEL COM NEW 4,522 -58 (1.26) 98,851
CONOCOPHILLIPS COM 4,440 -76 (1.69) 63,317
ANTHEM INC COM 3,912 -53 (1.34) 30,823


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