FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 456
New Positions 24
Increased Positions 213
Decreased Positions 212
Positions with Activity 425
Sold Out Positions 41
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 5.11%
Conglomerates 0.11%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 7.38%
Energy 6.49%
Financial 31.2%
Healthcare 11.11%
Services 13.53%
Technology 13.24%
Transportation 2.14%
Utilities 4.35%

456 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 6,304 1,439 29.57 53,366
JPMORGAN CHASE & CO COM 5,787 -682 (10.54) 102,100
WALGREENS BOOTS ALLIANCE INC COM 5,398 1,524 39.34 71,406
PROCTER & GAMBLE CO COM 5,395 118 2.24 59,890
INTERNATIONAL BUSINESS MACHS COM 5,279 -336 (5.99) 33,868
GILEAD SCIENCES INC COM 5,262 -246 (4.47) 49,856
VERIZON COMMUNICATIONS INC COM 4,699 284 6.44 99,663
PFIZER INC COM 4,694 -204 (4.17) 144,647
TRAVELERS COMPANIES INC COM 4,592 572 14.23 42,912
FACEBOOK INC CL A 4,554 469 11.48 58,515
ORACLE CORP COM 4,389 -415 (8.63) 99,329
ANTHEM INC COM 4,339 -59 (1.34) 30,823
US BANCORP DEL COM NEW 4,282 -54 (1.26) 98,851
NORTHROP GRUMMAN CORP COM 4,267 21 .50 27,320
TJX COS INC NEW COM 4,214 813 23.92 62,305
BIOGEN IDEC INC COM 4,211 31 .75 11,777
ABBVIE INC COM 4,167 315 8.19 66,741
CONOCOPHILLIPS COM 4,093 -70 (1.69) 63,317
TYSON FOODS INC CL A 3,940 -246 (5.88) 95,471
DISCOVER FINL SVCS COM 3,635 57 1.60 64,252


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