FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 458
New Positions 47
Increased Positions 253
Decreased Positions 170
Positions with Activity 423
Sold Out Positions 27
Total Mkt Value (in $ millions) 645

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.87%
Conglomerates 0.05%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.35%
Energy 7.95%
Financial 32%
Healthcare 10.26%
Services 12.22%
Technology 13.57%
Transportation 1.92%
Utilities 3.78%

253 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 16,911 685 4.22 169,978
APPLE INC COM 14,929 758 5.35 148,503
ISHARES TR S&P MC 400VL ETF 13,637 3,237 31.12 108,232
ISHARES TR CORE S&P MCP ETF 13,065 11 .08 92,026
JOHNSON & JOHNSON COM 12,839 410 3.30 124,700
CHEVRON CORP NEW COM 8,855 523 6.28 69,380
MICROSOFT CORP COM 8,839 447 5.33 194,982
GENERAL ELECTRIC CO COM 8,439 1,066 14.47 323,949
AT&T INC COM 7,656 417 5.77 222,037
WELLS FARGO & CO NEW COM 6,965 807 13.11 136,943
PEPSICO INC COM 5,966 413 7.45 64,944
CONOCOPHILLIPS COM 5,146 1,659 47.57 64,403
PROCTER & GAMBLE CO COM 4,844 113 2.40 58,576
VERIZON COMMUNICATIONS INC COM 4,560 778 20.57 93,631
ORACLE CORP COM 4,502 385 9.37 108,709
PFIZER INC COM 4,368 1,782 68.91 150,941
FACEBOOK INC CL A 3,952 1,484 60.13 52,489
DISCOVER FINL SVCS COM 3,873 23 .60 63,242
TYSON FOODS INC CL A 3,810 171 4.70 101,431
TRAVELERS COMPANIES INC COM 3,490 65 1.90 37,566