FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 458
New Positions 47
Increased Positions 253
Decreased Positions 170
Positions with Activity 423
Sold Out Positions 27
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 2.9%
Capital Goods 4.87%
Conglomerates 0.05%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.29%
Energy 7.9%
Financial 32.07%
Healthcare 10.24%
Services 12.25%
Technology 13.6%
Transportation 1.93%
Utilities 3.78%

458 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUEBLUE INC COM 237 8 3.68 8,726
LACLEDE GROUP INC COM 235 8 3.66 4,810
HNI CORP COM 230 New 6,000
TORCHMARK CORP COM 230 New 4,244
SPDR SERIES TRUST S&P OILGAS EXP 229 -5 (2.28) 3,000
SWIFT ENERGY CO COM 228 7 3.34 20,407
ISHARES TR NASDQ BIOTEC ETF 226 -53 (19.05) 850
UNIVERSAL CORP VA COM 226 8 3.49 4,445
OUTERWALL INC COM 224 8 3.61 3,727
TYLER TECHNOLOGIES INC COM 224 224 New 2,449
VIACOM INC NEW CL B 222 -9 (3.71) 2,754
BUFFALO WILD WINGS INC COM 222 7 3.36 1,540
SCANSOURCE INC COM 221 8 3.61 5,740
WISCONSIN ENERGY CORP COM 221 221 New 5,023
PITNEY BOWES INC COM 221 7 3.28 8,262
SERVICENOW INC COM 221 -187 (45.91) 3,700
DELUXE CORP COM 220 220 New 3,730
SCANA CORP NEW COM 219 219 New 4,292
GENUINE PARTS CO COM 216 New 2,462
ONEOK INC NEW COM 216 216 New 3,197