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) 650

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 5.1%
Conglomerates 0.14%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.19%
Energy 6.74%
Financial 31.58%
Healthcare 11.11%
Services 13.2%
Technology 13.3%
Transportation 2.09%
Utilities 4.15%

213 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 17,141 541 3.26 153,344
ISHARES TR S&P MC 400VL ETF 14,297 449 3.24 111,738
ISHARES TR CORE S&P MCP ETF 13,391 33 .25 92,253
JOHNSON & JOHNSON COM 13,267 104 .79 125,690
ISHARES TR MSCI EAFE ETF 9,625 108 1.13 155,996
AT&T INC COM 7,602 155 2.08 226,650
WELLS FARGO & CO NEW COM 7,537 80 1.08 138,418
ISHARES TR RUSSELL 2000 ETF 6,345 1,448 29.57 53,366
PEPSICO INC COM 6,210 12 .19 65,068
PROCTER & GAMBLE CO COM 5,513 121 2.24 59,890
WALGREEN CO COM 5,229 1,476 39.34 71,406
VERIZON COMMUNICATIONS INC COM 4,686 284 6.44 99,663
FACEBOOK INC CL A 4,674 481 11.48 58,515
TRAVELERS COMPANIES INC COM 4,538 565 14.23 42,912
ABBVIE INC COM 4,519 342 8.19 66,741
BIOGEN IDEC INC COM 4,248 32 .75 11,777
DISCOVER FINL SVCS COM 4,182 66 1.60 64,252
TJX COS INC NEW COM 4,117 795 23.92 62,305
NORTHROP GRUMMAN CORP COM 4,095 20 .50 27,320
CELGENE CORP COM 3,400 744 28.00 29,016


Latest News Headlines

View All
Create your free portfolio