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
ABBOTT LABS COM 3,400 -13 (0.39) 73,390
VALERO ENERGY CORP NEW COM 3,371 1,104 48.69 52,981
ORACLE CORP COM 3,337 -949 (22.14) 77,339
DISCOVER FINL SVCS COM 3,315 -305 (8.44) 58,832
3M CO COM 3,251 2 .05 19,712
MCDONALDS CORP COM 3,194 56 1.77 32,783
TJX COS INC NEW COM 3,178 -1,186 (27.18) 45,369
MARATHON PETE CORP COM 3,165 1,429 82.31 30,910
BOEING CO COM 3,155 -41 (1.27) 21,023
SELECT SECTOR SPDR TR TECHNOLOGY 3,129 -129 (3.97) 75,515
UNION PAC CORP COM 3,106 227 7.90 28,679
HONEYWELL INTL INC COM 3,098 -501 (13.91) 29,698
GOLDMAN SACHS GROUP INC COM 3,077 -43 (1.39) 16,372
CIGNA CORPORATION COM 3,069 492 19.08 23,713
DR PEPPER SNAPPLE GROUP INC COM 3,069 452 17.26 39,107
LILLY ELI & CO COM 3,048 -15 (0.47) 41,955
LEAR CORP COM NEW 2,966 597 25.22 26,760
BECTON DICKINSON & CO COM 2,940 -132 (4.29) 20,475
NORFOLK SOUTHERN CORP COM 2,908 -70 (2.35) 28,258
CONOCOPHILLIPS COM 2,837 -1,105 (28.04) 45,562


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