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 455
New Positions 24
Increased Positions 213
Decreased Positions 211
Positions with Activity 424
Sold Out Positions 40
Total Mkt Value (in $ millions) 633

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 5.14%
Conglomerates 0.12%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.28%
Energy 6.5%
Financial 31.16%
Healthcare 11.25%
Services 13.6%
Technology 13.05%
Transportation 2.13%
Utilities 4.37%

40 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 -140 Sold Out 0
AFLAC INC COM -351 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -506 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -625 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -494 Sold Out 0
AMERICAN STS WTR CO COM -251 Sold Out 0
AON PLC SHS CL A -700 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -345 Sold Out 0
AVERY DENNISON CORP COM -223 Sold Out 0
BB&T CORP COM -185 Sold Out 0
CLECO CORP NEW COM -191 Sold Out 0
CONMED CORP COM -227 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,172 Sold Out 0
EBAY INC COM -369 Sold Out 0
EQT CORP COM -1,355 Sold Out 0
EZCORP INC CL A NON VTG -197 Sold Out 0
FIFTH THIRD BANCORP COM -170 Sold Out 0
FLOWSERVE CORP COM -419 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -1,877 Sold Out 0
HELIX ENERGY SOLUTIONS GRP INC COM -149 Sold Out 0