FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 459
New Positions 45
Increased Positions 180
Decreased Positions 238
Positions with Activity 418
Sold Out Positions 38
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 5.26%
Conglomerates 0.23%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.94%
Energy 6.53%
Financial 32.18%
Healthcare 10.88%
Services 13.39%
Technology 12.69%
Transportation 2.17%
Utilities 4.06%

459 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCANA CORP NEW COM 236 New 4,292
SCANSOURCE INC COM 235 -4 (1.7) 5,770
BANK AMER CORP COM 234 -14 (5.6) 15,184
CABLEVISION SYS CORP CL A NY CABLVS 231 (0.16) 12,630
ALIBABA GROUP HLDG LTD SPONSORED ADS 225 225 New 2,709
WISDOMTREE TR LARGECAP DIVID 224 224 New 3,060
DELUXE CORP COM 224 -35 (13.41) 3,230
BROADCOM CORP CL A 223 223 New 5,160
DEALERTRACK TECHNOLOGIES INC COM 223 -7 (3.02) 5,778
XO GROUP INC COM 223 1 .48 12,593
PACWEST BANCORP DEL COM 222 222 New 4,726
POWER INTEGRATIONS INC COM 219 1 .48 4,197
MICHAEL KORS HLDGS LTD SHS 216 -1,388 (86.53) 3,285
GARMIN LTD SHS 211 New 4,440
HESS CORP COM 210 -1,255 (85.64) 3,100
PETMED EXPRESS INC COM 210 3 1.44 12,686
V F CORP COM 209 209 New 2,780
MEDICAL PPTYS TRUST INC COM 209 -4 (1.94) 14,180
PROSPECT CAPITAL CORPORATION COM 204 -3 (1.59) 24,153
SYNNEX CORP COM 203 203 New 2,625