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) 644

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.83%
Conglomerates 0.06%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 7.35%
Energy 7.74%
Financial 32.19%
Healthcare 10.32%
Services 12.23%
Technology 13.58%
Transportation 1.98%
Utilities 3.76%

458 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNUM GROUP COM 2,698 -60 (2.18) 75,371
GOLDMAN SACHS GROUP INC COM 2,691 379 16.39 14,628
HELMERICH & PAYNE INC COM 2,688 38 1.44 26,448
LINCOLN NATL CORP IND COM 2,581 7 .28 47,647
ISHARES TR CORE S&P500 ETF 2,554 -386 (13.11) 12,754
BECTON DICKINSON & CO COM 2,472 -7 (0.3) 21,672
COCA COLA ENTERPRISES INC NEW COM 2,374 -102 (4.13) 52,520
NISOURCE INC COM 2,349 9 .38 60,331
BP PLC SPONSORED ADR 2,342 -242 (9.36) 51,031
COMERICA INC COM 2,341 62 2.73 45,693
HUMANA INC COM 2,334 -63 (2.64) 18,281
DOW CHEM CO COM 2,302 578 33.49 43,405
HARMAN INTL INDS INC COM 2,297 236 11.44 21,185
NETFLIX INC COM 2,296 373 19.41 5,015
SNAP ON INC COM 2,283 -93 (3.91) 18,208
STARBUCKS CORP COM 2,255 -891 (28.33) 30,095
MICHAEL KORS HLDGS LTD SHS 2,253 215 10.56 29,413
DIRECTV COM 2,238 84 3.92 25,737
CIGNA CORPORATION COM 2,205 8 .38 24,094
COMCAST CORP NEW CL A 2,166 -299 (12.14) 37,986