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) 647

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 5.18%
Conglomerates 0.12%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.21%
Energy 7.27%
Financial 31.52%
Healthcare 10.72%
Services 13.06%
Technology 13.24%
Transportation 2.1%
Utilities 4.06%

42 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTUANT CORP CL A NEW -189 Sold Out 0
ACTUATE CORP COM -118 Sold Out 0
AFLAC INC COM -368 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -527 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -482 Sold Out 0
AMERICAN STS WTR CO COM -221 Sold Out 0
AON PLC SHS CL A -710 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -314 Sold Out 0
AVERY DENNISON CORP COM -206 Sold Out 0
BB&T CORP COM -197 Sold Out 0
CLECO CORP NEW COM -188 Sold Out 0
CONMED CORP COM -200 Sold Out 0
CONVERSANT INC COM -612 Sold Out 0
COVIDIEN PLC SHS -1,433 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,171 Sold Out 0
EBAY INC COM -379 Sold Out 0
EQT CORP COM -1,729 Sold Out 0
EZCORP INC CL A NON VTG -209 Sold Out 0
FIFTH THIRD BANCORP COM -198 Sold Out 0
FLOWSERVE CORP COM -517 Sold Out 0