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 459
New Positions 47
Increased Positions 253
Decreased Positions 170
Positions with Activity 423
Sold Out Positions 27
Total Mkt Value (in $ millions) 642

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.83%
Conglomerates 0.04%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.14%
Energy 8.26%
Financial 32.04%
Healthcare 10.24%
Services 12.26%
Technology 13.55%
Transportation 1.86%
Utilities 3.8%

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 -506 Sold Out 0
BAIDU INC SPON ADR REP A -550 Sold Out 0
CABOT OIL & GAS CORP COM -1,559 Sold Out 0
CINCINNATI FINL CORP COM -271 Sold Out 0
CIVEO CORP COM -152 Sold Out 0
DIAGEO P L C SPON ADR NEW -203 Sold Out 0
E M C CORP MASS COM -933 Sold Out 0
HUBBELL INC CL B -239 Sold Out 0
ISHARES TR CORE S&P SCP ETF -412 Sold Out 0
ISHARES TR RUS MD CP GR ETF -415 Sold Out 0
ISHARES TR SP SMCP600GR ETF -211 Sold Out 0
JABIL CIRCUIT INC COM -217 Sold Out 0
LA Z BOY INC COM -729 Sold Out 0
LUCAS ENERGY INC COM NEW -6 Sold Out 0
MANNKIND CORP COM -371 Sold Out 0
MASTERCARD INC CL A -673 Sold Out 0
OIL STS INTL INC COM -183 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -402 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -209 Sold Out 0
SPDR SERIES TRUST S&P PHARMAC -2,221 Sold Out 0


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