FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 468
New Positions 47
Increased Positions 224
Decreased Positions 201
Positions with Activity 425
Sold Out Positions 35
Total Mkt Value (in $ millions) 653

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 4.57%
Conglomerates 0.12%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.75%
Energy 6.69%
Financial 32.44%
Healthcare 10.95%
Services 13.7%
Technology 13.02%
Transportation 1.96%
Utilities 4.12%

468 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ILLINOIS TOOL WKS INC COM 759 -21 (2.68) 7,990
GOOGLE INC CL A 758 -133 (14.91) 1,375
MAXIMUS INC COM 755 8 1.04 11,666
MARATHON OIL CORP COM 752 -384 (33.83) 24,441
INTUIT COM 749 224 42.60 7,448
LEGGETT & PLATT INC COM 749 -22 (2.92) 16,313
W P CAREY INC COM 747 73 10.76 11,685
BLACKROCK INC COM 737 -442 (37.51) 1,999
SELECT SECTOR SPDR TR SBI INT-INDS 730 7 1.01 12,960
ISHARES TR MSCI EMG MKT ETF 724 -27 (3.62) 16,773
CORNING INC COM 723 723 New 33,745
TORO CO COM 720 7 .95 10,602
COLGATE PALMOLIVE CO COM 709 2 .24 10,476
INTL PAPER CO COM 688 22 3.24 12,732
TIME WARNER INC COM NEW 687 188 37.74 8,030
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 651 651 New 9,310
CVS HEALTH CORP COM 642 8 1.24 6,392
CONSTELLATION BRANDS INC CL A 639 -191 (23.02) 5,450
RYDEX ETF TRUST GUG S&P500 PU GR 637 -594 (48.23) 7,662
SEMPRA ENERGY COM 634 New 5,938