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 469
New Positions 46
Increased Positions 225
Decreased Positions 202
Positions with Activity 427
Sold Out Positions 34
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 2.13%
Capital Goods 4.62%
Conglomerates 0.19%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.75%
Energy 6.14%
Financial 32.79%
Healthcare 11.47%
Services 13.99%
Technology 12.74%
Transportation 1.81%
Utilities 3.72%

469 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRACTOR SUPPLY CO COM 397 1 .35 4,297
ANDERSONS INC COM 396 6 1.56 10,678
SPDR SERIES TRUST S&P REGL BKG 394 129 48.97 9,035
SEAGATE TECHNOLOGY PLC SHS 393 New 7,949
PIONEER NAT RES CO COM 389 20 5.30 2,980
AGL RES INC COM 388 -261 (40.19) 8,145
ACCENTURE PLC IRELAND SHS CLASS A 386 -31 (7.46) 3,770
WEST PHARMACEUTICAL SVSC INC COM 386 4 1.11 6,362
LEVEL 3 COMMUNICATIONS INC COM NEW 385 385 New 7,795
DECKERS OUTDOOR CORP COM 383 6 1.57 5,515
POLYONE CORP COM 380 7 1.97 11,256
AMERIGAS PARTNERS L P UNIT L P INT 380 New 8,330
COOPER COS INC COM NEW 375 -366 (49.41) 2,127
DINEEQUITY INC COM 374 4 1.09 3,715
ISHARES US REGNL BKS ETF 370 -185 (33.33) 10,000
RED ROBIN GOURMET BURGERS INC COM 369 4 1.01 4,014
PINNACLE WEST CAP CORP COM 368 New 5,986
EASTMAN CHEM CO COM 366 -56 (13.25) 4,688
TYLER TECHNOLOGIES INC COM 366 4 1.15 2,649
MAGELLAN HEALTH INC COM NEW 366 4 1.02 5,945


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