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
HEWLETT PACKARD CO COM 2,872 14 .51 88,287
ARCHER DANIELS MIDLAND CO COM 2,853 303 11.89 59,097
NORFOLK SOUTHERN CORP COM 2,844 -68 (2.35) 28,258
ENTERGY CORP NEW COM 2,806 1,442 105.77 36,302
SNAP ON INC COM 2,788 206 7.98 19,073
SOUTHWEST AIRLS CO COM 2,651 310 13.25 63,438
LOCKHEED MARTIN CORP COM 2,636 460 21.12 13,532
MONSTER BEVERAGE CORP COM 2,590 1,462 129.73 18,916
MCKESSON CORP COM 2,589 -288 (10.03) 11,354
KIMBERLY CLARK CORP COM 2,588 174 7.21 24,241
CARDINAL HEALTH INC COM 2,584 59 2.34 28,855
CUMMINS INC COM 2,549 -320 (11.15) 19,045
CELGENE CORP COM 2,538 -754 (22.9) 22,371
KROGER CO COM 2,525 -460 (15.43) 35,144
ALLSTATE CORP COM 2,511 77 3.17 35,429
HUMANA INC COM 2,509 -632 (20.13) 14,139
COMCAST CORP NEW CL A 2,478 -571 (18.73) 42,420
TESORO CORP COM 2,466 1,349 120.74 29,087
BP PLC SPONSORED ADR 2,427 16 .66 56,579
COMPUTER SCIENCES CORP COM 2,421 192 8.59 36,907


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