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 468
New Positions 47
Increased Positions 225
Decreased Positions 201
Positions with Activity 426
Sold Out Positions 35
Total Mkt Value (in $ millions) 643

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.66%
Conglomerates 0.17%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.66%
Energy 6.31%
Financial 32.95%
Healthcare 11.44%
Services 13.8%
Technology 12.8%
Transportation 1.75%
Utilities 3.61%

468 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEBSTER FINL CORP CONN COM 224 224 New 5,654
STANDARD MTR PRODS INC COM 224 2 1.11 6,367
PACWEST BANCORP DEL COM 223 2 1.06 4,776
SIMON PPTY GROUP INC NEW COM 223 -4 (1.9) 1,288
PG&E CORP COM 223 New 4,533
INSIGHT ENTERPRISES INC COM 222 222 New 7,434
RTI INTL METALS INC COM 222 222 New 7,054
SCANSOURCE INC COM 222 2 1.04 5,830
PETMED EXPRESS INC COM 221 2 .95 12,806
FIRST CMNTY FINL PARTNERS INC COM 218 New 33,860
THE ADT CORPORATION COM 218 -172 (44.02) 6,504
APACHE CORP COM 217 -15 (6.34) 3,769
GEO GROUP INC NEW COM 217 2 .95 6,349
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 214 214 New 783
IDACORP INC COM 210 210 New 3,740
XO GROUP INC COM 208 2 1.03 12,723
VANGUARD INDEX FDS MID CAP ETF 204 204 New 1,600
FRANKLIN RES INC COM 204 -27 (11.6) 4,155
ADTRAN INC COM 203 203 New 12,489
CHRISTOPHER & BANKS CORP COM 203 -3 (1.56) 50,533


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