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) 652

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 4.83%
Conglomerates 0.06%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.33%
Energy 7.65%
Financial 32.25%
Healthcare 10.4%
Services 12.2%
Technology 13.6%
Transportation 2.01%
Utilities 3.72%

458 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWER INTEGRATIONS INC COM 232 9 3.81 4,087
LACLEDE GROUP INC COM 231 8 3.66 4,810
GARMIN LTD SHS 230 New 4,340
STANDARD MTR PRODS INC COM 230 8 3.69 6,457
TORCHMARK CORP COM 228 New 4,244
SERVICENOW INC COM 227 -193 (45.91) 3,700
OUTERWALL INC COM 225 8 3.61 3,727
TYLER TECHNOLOGIES INC COM 222 222 New 2,449
VIACOM INC NEW CL B 222 -9 (3.71) 2,754
WISCONSIN ENERGY CORP COM 221 221 New 5,023
GENUINE PARTS CO COM 220 New 2,462
SPDR SERIES TRUST S&P OILGAS EXP 220 -5 (2.28) 3,000
EPR PPTYS COM SH BEN INT 220 8 3.70 4,205
UNITED PARCEL SERVICE INC CL B 220 220 New 2,206
ONEOK INC NEW COM 219 219 New 3,197
BUFFALO WILD WINGS INC COM 217 7 3.36 1,540
DELUXE CORP COM 217 217 New 3,730
SCANSOURCE INC COM 215 8 3.61 5,740
SCANA CORP NEW COM 214 214 New 4,292
SELECT SECTOR SPDR TR SBI INT-FINL 214 -20 (8.64) 8,990


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