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) 661

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

Sector Weighting

Basic Materials 2.35%
Capital Goods 4.58%
Conglomerates 0.13%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.75%
Energy 6.47%
Financial 32.69%
Healthcare 11.1%
Services 13.69%
Technology 13.08%
Transportation 1.83%
Utilities 4.05%

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 3,620 3,620 New 20,936
ISHARES TR RUS MDCP VAL ETF 1,719 1,719 New 22,590
PACCAR INC COM 1,651 1,651 New 25,100
JABIL CIRCUIT INC COM 1,598 1,598 New 65,027
GENERAL MTRS CO COM 1,546 1,546 New 43,311
C H ROBINSON WORLDWIDE INC COM NEW 1,362 1,362 New 21,265
CORNING INC COM 726 726 New 33,745
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 654 654 New 9,310
MCGRAW HILL FINL INC COM 634 634 New 5,987
PRICESMART INC COM 483 483 New 5,824
SHIRE PLC SPONSORED ADR 466 466 New 1,790
AKAMAI TECHNOLOGIES INC COM 444 444 New 5,722
ENDO INTL PLC SHS 439 439 New 5,170
ZOETIS INC CL A 433 433 New 9,100
U S SILICA HLDGS INC COM 433 433 New 13,613
LEVEL 3 COMMUNICATIONS INC COM NEW 431 431 New 7,795
QORVO INC COM 405 405 New 4,820
HILTON WORLDWIDE HLDGS INC COM 353 353 New 12,025
WEB COM GROUP INC COM 346 346 New 14,776
MEDASSETS INC COM 311 311 New 14,801