FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 443
New Positions 62
Increased Positions 248
Decreased Positions 168
Positions with Activity 416
Sold Out Positions 36
Total Mkt Value (in $ millions) 609

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 5.39%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.38%
Energy 8.03%
Financial 34.7%
Healthcare 9.64%
Services 11.17%
Technology 13.05%
Transportation 1.54%
Utilities 3.54%

36 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -236 Sold Out 0
ACTAVIS PLC SHS -574 Sold Out 0
ACTUANT CORP CL A NEW -203 Sold Out 0
AES CORP COM -2,810 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -448 Sold Out 0
BEST BUY INC COM -304 Sold Out 0
CARDERO RES CORP COM -3 Sold Out 0
CHELSEA THERAPEUTICS INTL LTD COM -2,010 Sold Out 0
CIRRUS LOGIC INC COM -193 Sold Out 0
CLIFFS NAT RES INC COM -689 Sold Out 0
CVR ENERGY INC COM -279 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -560 Sold Out 0
DOVER CORP COM -1,183 Sold Out 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX -342 Sold Out 0
HALLIBURTON CO COM -613 Sold Out 0
HERBALIFE LTD COM USD SHS -218 Sold Out 0
HUNT J B TRANS SVCS INC COM -999 Sold Out 0
INDICO RESOURCES LTD SHS -3 Sold Out 0
INGERSOLL-RAND PLC SHS -368 Sold Out 0
ISHARES TR HIGH DIVIDND ETF -255 Sold Out 0