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
AMERIGAS PARTNERS L P UNIT L P INT 406 New 8,330
PROASSURANCE CORP COM 400 4 .91 8,863
BROADCOM CORP CL A 399 167 71.71 8,860
WESTERN DIGITAL CORP COM 395 -38 (8.71) 3,981
GOOGLE INC CL C 395 -91 (18.81) 734
AKORN INC COM 395 132 50.53 9,178
GRAINGER W W INC COM 395 -34 (7.85) 1,585
BANK NEW YORK MELLON CORP COM 391 -9 (2.35) 9,150
CATO CORP NEW CL A 380 4 .95 9,544
COOPER COS INC COM NEW 379 -370 (49.41) 2,127
KKR & CO L P DEL COM UNITS 379 New 16,735
TRACTOR SUPPLY CO COM 375 1 .35 4,297
CA INC COM 372 -10 (2.54) 11,665
EASTMAN CHEM CO COM 369 -56 (13.25) 4,688
SPDR SERIES TRUST S&P REGL BKG 369 121 48.97 9,035
LINEAR TECHNOLOGY CORP COM 365 -12 (3.06) 7,760
MAGELLAN HEALTH INC COM NEW 363 4 1.02 5,945
PINNACLE WEST CAP CORP COM 362 New 5,986
ROCKWELL AUTOMATION INC COM 362 New 2,982
HILTON WORLDWIDE HLDGS INC COM 359 359 New 12,025


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