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) 650

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 5.19%
Conglomerates 0.13%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.16%
Energy 7.17%
Financial 31.57%
Healthcare 10.75%
Services 13.06%
Technology 13.31%
Transportation 2.12%
Utilities 4.02%

24 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 2,049 2,049 New 21,370
VERISIGN INC COM 1,859 1,859 New 30,865
EXPEDIA INC DEL COM NEW 1,853 1,853 New 21,630
TRINITY INDS INC COM 1,765 1,765 New 48,420
F5 NETWORKS INC COM 1,643 1,643 New 12,620
KEYCORP NEW COM 1,609 1,609 New 118,935
WILLIAMS SONOMA INC COM 1,306 1,306 New 17,427
ALCOA INC COM 1,222 1,222 New 70,970
TESORO CORP COM 1,026 1,026 New 13,177
FOOT LOCKER INC COM 931 931 New 16,503
KKR & CO L P DEL COM UNITS 375 375 New 16,685
EDWARDS LIFESCIENCES CORP COM 359 359 New 2,816
BAKER HUGHES INC COM 337 337 New 5,210
GAP INC DEL COM 257 257 New 6,394
POWERSHARES QQQ TRUST UNIT SER 1 250 250 New 2,384
CABLEVISION SYS CORP CL A NY CABLVS 249 249 New 12,650
ALEXANDER & BALDWIN INC NEW COM 237 237 New 6,043
AKORN INC COM 235 235 New 6,257
PG&E CORP COM 223 223 New 4,533
STILLWATER MNG CO COM 211 211 New 15,891


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