FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 436
New Positions 57
Increased Positions 216
Decreased Positions 187
Positions with Activity 403
Sold Out Positions 27
Total Mkt Value (in $ millions) 776

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 4.75%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.76%
Energy 5.61%
Financial 31.3%
Healthcare 10.98%
Services 15.77%
Technology 12.72%
Transportation 1.41%
Utilities 4.17%

436 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 216 216 New 4,029
QORVO INC COM 215 -36 (14.47) 4,618
DBX ETF TR XTRAK MSCI JAPN 214 214 New 6,100
TRUEBLUE INC COM 214 -1 (0.29) 10,266
NORDSTROM INC COM 210 -8 (3.67) 3,935
PROSPECT CAPITAL CORPORATION COM 210 -1 (0.32) 27,783
ISHARES TR S&P 500 VAL ETF 209 209 New 2,240
STILLWATER MNG CO COM 207 -1 (0.28) 17,584
CAMPBELL SOUP CO COM 207 207 New 3,365
LOUISIANA PAC CORP COM 207 -1 (0.33) 12,088
CMS ENERGY CORP COM 206 206 New 5,139
MACYS INC COM 205 205 New 5,010
TECO ENERGY INC COM 205 205 New 7,400
BLACK HILLS CORP COM 201 201 New 3,398
SEAGATE TECHNOLOGY PLC SHS 166 -14 (8.01) 6,084
CHRISTOPHER & BANKS CORP COM 159 (0.3) 57,261
SONUS NETWORKS INC COM NEW 149 (0.28) 17,785
CORVUS GOLD INC COM 107 New 135,000
ATWOOD OCEANICS INC COM 104 -6 (5.38) 11,086
ICONIX BRAND GROUP INC COM 101 (0.28) 10,882