FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 436
New Positions 57
Increased Positions 216
Decreased Positions 187
Positions with Activity 403
Sold Out Positions 27
Total Mkt Value (in $ millions) 768

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

Sector Weighting

Basic Materials 2.15%
Capital Goods 4.74%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.87%
Energy 5.59%
Financial 31.3%
Healthcare 10.98%
Services 15.74%
Technology 12.61%
Transportation 1.39%
Utilities 4.21%

436 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 1,038 75 7.74 25,325
CRACKER BARREL OLD CTRY STORE COM 1,035 -3 (0.28) 7,017
WISDOMTREE TR LARGECAP DIVID 1,005 1,005 New 13,600
BARD C R INC COM 1,003 62 6.63 4,683
BLACKROCK INC COM 1,001 -35 (3.36) 2,791
ACADIA PHARMACEUTICALS COM 979 979 New 30,220
AUTOZONE INC COM 967 -27 (2.7) 1,260
KRAFT HEINZ CO COM 959 8 .89 12,233
AIR PRODS & CHEMS INC COM 953 953 New 6,413
CANTEL MEDICAL CORP COM 943 -3 (0.29) 13,902
DU PONT E I DE NEMOURS & CO COM 928 60 6.94 13,979
BIOGEN INC COM 899 -91 (9.23) 3,197
EXELON CORP COM 895 101 12.67 25,447
ISHARES TR MSCI EMG MKT ETF 890 338 61.13 25,780
GRAINGER W W INC COM 866 866 New 3,670
UBS AG JERSEY BRH ALERIAN INFRST 865 865 New 33,337
ENSCO PLC SHS CLASS A 860 860 New 73,936
NISOURCE INC COM 858 57 7.14 38,064
MID-AMER APT CMNTYS INC COM 855 -3 (0.34) 8,852
NETFLIX INC COM 842 842 New 9,325


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