FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 460
New Positions 45
Increased Positions 180
Decreased Positions 238
Positions with Activity 418
Sold Out Positions 38
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 5.31%
Conglomerates 0.18%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.99%
Energy 6.61%
Financial 32%
Healthcare 10.83%
Services 13.24%
Technology 12.96%
Transportation 2.24%
Utilities 3.99%

45 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,113 8,113 New 198,458
ELECTRONIC ARTS INC COM 2,401 2,401 New 41,970
MORGAN STANLEY COM NEW 1,857 1,857 New 52,930
CINTAS CORP COM 1,735 1,735 New 20,710
LOWES COS INC COM 1,490 1,490 New 20,124
BEST BUY INC COM 1,227 1,227 New 30,830
TRANSOCEAN LTD REG SHS 979 979 New 58,970
ENSCO PLC SHS CLASS A 933 933 New 38,877
STEEL DYNAMICS INC COM 825 825 New 44,710
BANK AMER CORP NT LKD 15 789 789 New 50,000
KYTHERA BIOPHARMACEUTICALS INC COM 756 756 New 18,945
UNDER ARMOUR INC CL A 572 572 New 7,580
PERRIGO CO PLC SHS 553 553 New 3,502
BANK AMER CORP RTN S&P 500 15 530 530 New 30,000
MICRON TECHNOLOGY INC COM 507 507 New 17,330
WESTERN DIGITAL CORP COM 459 459 New 4,361
LAM RESEARCH CORP COM 453 453 New 5,605
PALO ALTO NETWORKS INC COM 429 429 New 2,991
BANK NEW YORK MELLON CORP COM 370 370 New 9,370
WORKDAY INC CL A 302 302 New 3,650