FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 468
New Positions 47
Increased Positions 224
Decreased Positions 201
Positions with Activity 425
Sold Out Positions 35
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 4.56%
Conglomerates 0.12%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 6.76%
Energy 6.64%
Financial 32.52%
Healthcare 10.97%
Services 13.69%
Technology 12.99%
Transportation 1.95%
Utilities 4.13%

47 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400GR ETF 3,552 3,552 New 20,936
ISHARES TR RUS MDCP VAL ETF 1,702 1,702 New 22,590
PACCAR INC COM 1,658 1,658 New 25,100
GENERAL MTRS CO COM 1,533 1,533 New 43,311
JABIL CIRCUIT INC COM 1,516 1,516 New 65,027
C H ROBINSON WORLDWIDE INC COM NEW 1,405 1,405 New 21,265
CORNING INC COM 723 723 New 33,745
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 653 653 New 9,310
MCGRAW HILL FINL INC COM 633 633 New 5,987
U S SILICA HLDGS INC COM 511 511 New 13,613
PRICESMART INC COM 475 475 New 5,824
ENDO INTL PLC SHS 446 446 New 5,170
LEVEL 3 COMMUNICATIONS INC COM NEW 444 444 New 7,795
SHIRE PLC SPONSORED ADR 437 437 New 1,790
AKAMAI TECHNOLOGIES INC COM 430 430 New 5,722
ZOETIS INC CL A 413 413 New 9,100
HILTON WORLDWIDE HLDGS INC COM 353 353 New 12,025
ALMOST FAMILY INC COM 339 339 New 7,826
QORVO INC COM 333 333 New 4,820
WEB COM GROUP INC COM 318 318 New 14,776


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