FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 460
New Positions 45
Increased Positions 180
Decreased Positions 238
Positions with Activity 418
Sold Out Positions 38
Total Mkt Value (in $ millions) 659

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 5.31%
Conglomerates 0.18%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 6.99%
Energy 6.61%
Financial 32%
Healthcare 10.83%
Services 13.24%
Technology 12.96%
Transportation 2.24%
Utilities 3.99%

460 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATO CORP NEW CL A 413 -2 (0.53) 9,454
AMERIGAS PARTNERS L P UNIT L P INT 406 New 8,330
GRAINGER W W INC COM 406 1 .29 1,720
DECKERS OUTDOOR CORP COM 404 -21 (4.9) 5,430
EASTMAN CHEM CO COM 402 -13 (3.12) 5,404
KKR & CO L P DEL COM UNITS 398 1 .30 16,735
CENTURYLINK INC COM 397 24 6.31 10,950
PROASSURANCE CORP COM 395 -9 (2.34) 8,783
GAP INC DEL COM 393 124 46.14 9,344
SPDR SERIES TRUST OILGAS EQUIP 392 New 14,610
VISTA OUTDOOR INC COM 390 -20 (4.86) 8,963
DINEEQUITY INC COM 389 -35 (8.24) 3,675
ALLEGIANT TRAVEL CO COM 388 -61 (13.59) 2,099
CA INC COM 382 -13 (3.23) 11,969
LINEAR TECHNOLOGY CORP COM 381 -1,553 (80.32) 8,005
PINNACLE WEST CAP CORP COM 378 New 5,986
ALLERGAN INC COM 377 New 1,600
MAGELLAN HEALTH INC COM NEW 376 8 2.08 5,885
MEDTRONIC PLC SHS 376 12 3.22 4,804
ACCENTURE PLC IRELAND SHS CLASS A 370 New 4,074


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