FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 456
New Positions 21
Increased Positions 137
Decreased Positions 206
Positions with Activity 343
Sold Out Positions 48
Total Mkt Value (in $ millions) 629

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

Sector Weighting

Basic Materials 1.99%
Capital Goods 4.64%
Conglomerates 0.13%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 6.82%
Energy 5.66%
Financial 33.47%
Healthcare 12.06%
Services 14.15%
Technology 12.42%
Transportation 1.34%
Utilities 3.74%

21 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,786 2,786 New 72,695
EVEREST RE GROUP LTD COM 2,483 2,483 New 13,562
NORTHERN TR CORP COM 1,690 1,690 New 22,099
STANLEY BLACK & DECKER INC COM 1,266 1,266 New 11,999
SCHLUMBERGER LTD COM 1,230 1,230 New 14,855
UGI CORP NEW COM 1,165 1,165 New 31,894
INTERPUBLIC GROUP COS INC COM 1,114 1,114 New 52,300
SAREPTA THERAPEUTICS INC COM 633 633 New 19,826
WINTRUST FINL CORP COM 620 620 New 11,495
RYDEX ETF TRUST GUG S&P500 EQ WT 483 483 New 6,000
VASCO DATA SEC INTL INC COM 461 461 New 22,620
VENTAS INC COM 435 435 New 6,490
AXALTA COATING SYS LTD COM 431 431 New 13,560
REGENERON PHARMACEUTICALS COM 427 427 New 771
PRIVATEBANCORP INC COM 424 424 New 10,266
SALESFORCE COM INC COM 324 324 New 4,420
HARMAN INTL INDS INC COM 270 270 New 2,510
PDL BIOPHARMA INC COM 232 232 New 39,840
HELMERICH & PAYNE INC COM 231 231 New 4,000
POWERSHARES QQQ TRUST UNIT SER 1 211 211 New 1,884


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