FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 458
New Positions 47
Increased Positions 253
Decreased Positions 170
Positions with Activity 423
Sold Out Positions 27
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.82%
Conglomerates 0.05%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 7.3%
Energy 7.97%
Financial 32.09%
Healthcare 10.27%
Services 12.22%
Technology 13.56%
Transportation 1.92%
Utilities 3.82%

27 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM -495 Sold Out 0
BAIDU INC SPON ADR REP A -539 Sold Out 0
CABOT OIL & GAS CORP COM -1,576 Sold Out 0
CINCINNATI FINL CORP COM -280 Sold Out 0
CIVEO CORP COM -149 Sold Out 0
DIAGEO P L C SPON ADR NEW -200 Sold Out 0
E M C CORP MASS COM -921 Sold Out 0
HUBBELL INC CL B -242 Sold Out 0
ISHARES TR RUS MD CP GR ETF -428 Sold Out 0
ISHARES TR SP SMCP600GR ETF -214 Sold Out 0
ISHARES TR CORE S&P SCP ETF -420 Sold Out 0
JABIL CIRCUIT INC COM -227 Sold Out 0
LA Z BOY INC COM -717 Sold Out 0
LUCAS ENERGY INC COM NEW -6 Sold Out 0
MANNKIND CORP COM -315 Sold Out 0
MASTERCARD INC CL A -672 Sold Out 0
OIL STS INTL INC COM -189 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -405 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -215 Sold Out 0
SPDR SERIES TRUST S&P PHARMAC -2,368 Sold Out 0