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) 640

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.81%
Conglomerates 0.07%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.46%
Energy 7.59%
Financial 32.01%
Healthcare 10.53%
Services 12.29%
Technology 13.54%
Transportation 2%
Utilities 3.78%

458 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS 787 -20 (2.44) 14,790
BALL CORP COM 786 170 27.60 12,250
SOUTHERN CO COM 762 475 165.83 17,465
TWENTY FIRST CENTY FOX INC CL A 760 145 23.55 22,245
LIBERTY GLOBAL PLC SHS CL C 757 New 18,082
HALLIBURTON CO COM 756 756 New 11,518
TARGET CORP COM 746 426 133.00 11,841
WASTE MGMT INC DEL COM 746 -24 (3.08) 15,737
AUTOZONE INC COM 744 -61 (7.57) 1,465
MONSTER BEVERAGE CORP COM 742 41 5.86 8,124
COLGATE PALMOLIVE CO COM 712 -42 (5.61) 10,851
RAYTHEON CO COM NEW 701 -1 (0.12) 6,951
POWERSHARES ETF TRUST DYN MEDIA PORT 700 New 28,186
AETNA INC NEW COM 693 306 79.18 8,520
MARRIOTT INTL INC NEW CL A 690 260 60.49 9,790
EXELON CORP COM 683 27 4.16 20,034
AON PLC SHS CL A 680 -18 (2.51) 7,770
SPDR SERIES TRUST OILGAS EQUIP 680 New 16,610
CISCO SYS INC COM 680 5 .80 27,063
PHILLIPS 66 COM 673 256 61.46 8,236


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