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 472
New Positions 47
Increased Positions 226
Decreased Positions 204
Positions with Activity 430
Sold Out Positions 35
Total Mkt Value (in $ millions) 646

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 4.63%
Conglomerates 0.17%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.57%
Energy 6.32%
Financial 32.92%
Healthcare 11.36%
Services 13.86%
Technology 12.84%
Transportation 1.74%
Utilities 3.71%

472 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 5,879 -630 (9.68) 61,326
WALGREENS BOOTS ALLIANCE INC COM 5,664 -266 (4.48) 66,008
INTEL CORP COM 5,578 -848 (13.19) 182,570
ANTHEM INC COM 5,450 -202 (3.57) 33,405
INTERNATIONAL BUSINESS MACHS COM 5,417 -187 (3.34) 32,810
FACEBOOK INC CL A 4,832 -273 (5.35) 55,364
PROCTER & GAMBLE CO COM 4,767 -11 (0.23) 59,638
PFIZER INC COM 4,738 -368 (7.21) 141,994
VERIZON COMMUNICATIONS INC COM 4,681 129 2.84 99,182
TYSON FOODS INC CL A 4,310 -70 (1.61) 100,392
TRAVELERS COMPANIES INC COM 4,252 -54 (1.26) 42,845
ABBVIE INC COM 4,106 -178 (4.15) 60,192
US BANCORP DEL COM NEW 3,972 -68 (1.67) 91,067
DISNEY WALT CO COM DISNEY 3,971 -192 (4.6) 34,539
ISHARES TR S&P MC 400VL ETF 3,935 -9,833 (71.42) 30,510
AETNA INC NEW COM 3,907 -108 (2.69) 31,128
CINTAS CORP COM 3,746 1,981 112.26 43,959
NORTHROP GRUMMAN CORP COM 3,742 -399 (9.64) 23,463
ABBOTT LABS COM 3,645 19 .53 73,779
ARCHER DANIELS MIDLAND CO COM 3,627 752 26.16 74,554