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 458
New Positions 47
Increased Positions 253
Decreased Positions 170
Positions with Activity 423
Sold Out Positions 27
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.82%
Conglomerates 0.05%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 7.3%
Energy 7.97%
Financial 32.09%
Healthcare 10.27%
Services 12.22%
Technology 13.56%
Transportation 1.92%
Utilities 3.82%

458 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 789 -65 (7.57) 1,465
TWENTY FIRST CENTY FOX INC CL A 788 150 23.55 22,245
BALL CORP COM 785 170 27.60 12,250
HALLIBURTON CO COM 779 779 New 11,518
SOUTHERN CO COM 775 484 165.83 17,465
SPDR SERIES TRUST OILGAS EQUIP 760 New 16,610
LIBERTY GLOBAL PLC SHS CL C 758 New 18,082
CHRISTOPHER & BANKS CORP COM 757 182 31.72 79,058
WASTE MGMT INC DEL COM 739 -23 (3.08) 15,737
SYNAPTICS INC COM 732 25 3.60 8,914
ANDERSONS INC COM 720 24 3.46 10,474
MONSTER BEVERAGE CORP COM 718 40 5.86 8,124
PHILLIPS 66 COM 717 273 61.46 8,236
POWERSHARES ETF TRUST DYN MEDIA PORT 714 New 28,186
TARGET CORP COM 711 406 133.00 11,841
WINNEBAGO INDS INC COM 706 New 28,540
COLGATE PALMOLIVE CO COM 702 -42 (5.61) 10,851
AETNA INC NEW COM 700 309 79.18 8,520
EATON CORP PLC SHS 691 -24 (3.38) 9,904
LAUDER ESTEE COS INC CL A 682 -27 (3.83) 8,873