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) 657

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 5.18%
Conglomerates 0.23%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.97%
Energy 6.71%
Financial 32.33%
Healthcare 10.85%
Services 13.19%
Technology 12.69%
Transportation 2.12%
Utilities 4.04%

459 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 3,446 387 12.64 31,988
ABBOTT LABS COM 3,394 -13 (0.39) 73,390
ORACLE CORP COM 3,326 -946 (22.14) 77,339
GOLDMAN SACHS GROUP INC COM 3,231 -45 (1.39) 16,372
3M CO COM 3,188 2 .05 19,712
BOEING CO COM 3,145 -40 (1.27) 21,023
SELECT SECTOR SPDR TR TECHNOLOGY 3,132 -129 (3.97) 75,515
MCDONALDS CORP COM 3,110 54 1.77 32,783
CIGNA CORPORATION COM 3,109 498 19.08 23,713
UNION PAC CORP COM 3,109 228 7.90 28,679
CONOCOPHILLIPS COM 3,084 -1,202 (28.04) 45,562
MARATHON PETE CORP COM 3,051 1,378 82.31 30,910
VALERO ENERGY CORP NEW COM 3,050 999 48.69 52,981
LEAR CORP COM NEW 3,043 613 25.22 26,760
LILLY ELI & CO COM 3,040 -14 (0.47) 41,955
HONEYWELL INTL INC COM 3,020 -488 (13.91) 29,698
DR PEPPER SNAPPLE GROUP INC COM 3,010 443 17.26 39,107
TJX COS INC NEW COM 2,960 -1,105 (27.18) 45,369
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,927 27 .94 30,597
BECTON DICKINSON & CO COM 2,898 -130 (4.29) 20,475