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 212
Decreased Positions 214
Positions with Activity 426
Sold Out Positions 42
Total Mkt Value (in $ millions) 649

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 5.2%
Conglomerates 0.13%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.19%
Energy 7.08%
Financial 31.56%
Healthcare 10.77%
Services 13.1%
Technology 13.31%
Transportation 2.12%
Utilities 4.03%

212 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 18,033 569 3.26 153,344
ISHARES TR S&P MC 400VL ETF 14,290 448 3.24 111,738
ISHARES TR CORE S&P MCP ETF 13,417 33 .25 92,253
JOHNSON & JOHNSON COM 13,411 106 .79 125,690
ISHARES TR MSCI EAFE ETF 10,024 112 1.13 155,996
AT&T INC COM 7,892 161 2.08 226,650
WELLS FARGO & CO NEW COM 7,458 79 1.08 138,418
PEPSICO INC COM 6,437 12 .19 65,068
ISHARES TR RUSSELL 2000 ETF 6,300 1,438 29.57 53,366
PROCTER & GAMBLE CO COM 5,318 117 2.24 59,890
VERIZON COMMUNICATIONS INC COM 4,917 298 6.44 99,663
WALGREEN CO COM 4,842 1,367 39.34 71,406
ABBVIE INC COM 4,542 344 8.19 66,741
TRAVELERS COMPANIES INC COM 4,438 553 14.23 42,912
FACEBOOK INC CL A 4,425 456 11.48 58,515
DISCOVER FINL SVCS COM 4,198 66 1.60 64,252
TJX COS INC NEW COM 3,985 769 23.92 62,305
NORTHROP GRUMMAN CORP COM 3,867 19 .50 27,320
BIOGEN IDEC INC COM 3,597 27 .75 11,777
NORFOLK SOUTHERN CORP COM 3,390 303 9.80 28,938