FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 457
New Positions 22
Increased Positions 138
Decreased Positions 206
Positions with Activity 344
Sold Out Positions 48
Total Mkt Value (in $ millions) 594

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 4.6%
Conglomerates 0%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.93%
Energy 5.62%
Financial 33.45%
Healthcare 12%
Services 14.25%
Technology 12.37%
Transportation 1.34%
Utilities 3.86%

457 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM 198 2 1.22 12,641
ATWOOD OCEANICS INC COM 194 10 5.43 10,254
GEO GROUP INC NEW COM 193 New 6,349
INSIGHT ENTERPRISES INC COM 192 New 7,434
WADDELL & REED FINL INC CL A 192 New 4,896
DELUXE CORP COM 190 New 3,230
LINDSAY CORP COM 190 190 New 2,493
XO GROUP INC COM 189 New 12,723
AXIALL CORP COM 188 -6 (2.89) 7,287
PROSPECT CAPITAL CORPORATION COM 188 New 24,403
DOW CHEM CO COM 182 -12 (6.37) 4,131
FULLER H B CO COM 180 New 4,944
LOUISIANA PAC CORP COM 174 New 10,620
FRANKLIN RES INC COM 171 New 4,155
MEDICAL PPTYS TRUST INC COM 171 New 14,330
STILLWATER MNG CO COM 145 New 15,431
CARRIZO OIL & GAS INC COM 145 New 4,093
ICONIX BRAND GROUP INC COM 129 New 9,556
INTELLIPHARMACEUTICS INTL INC COM 109 New 47,152
SONUS NETWORKS INC COM NEW 108 New 15,596