FIRST MIDWEST BANK TRUST DIVISION Information

2801 WEST JEFFERSPN STREET, JOLIET, Illinois, 60435, (815) 773-2648

Report Date: 03/31/2016

Position Statistics

Total Positions 436
New Positions 57
Increased Positions 216
Decreased Positions 187
Positions with Activity 403
Sold Out Positions 27
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 2.14%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.94%
Energy 5.58%
Financial 31.35%
Healthcare 10.86%
Services 15.79%
Technology 12.54%
Transportation 1.4%
Utilities 4.22%

436 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 3,397 2,158 174.23 4,799
SYSCO CORP COM 3,327 -913 (21.53) 72,226
CINTAS CORP COM 3,254 924 39.68 36,243
CELGENE CORP COM 3,199 2,244 234.84 30,939
COMCAST CORP NEW CL A 3,194 2,538 386.34 52,573
LILLY ELI & CO COM 3,177 16 .51 42,058
VISA INC COM CL A 3,157 1,980 168.26 40,869
TRAVELERS COMPANIES INC COM 3,128 -1,745 (35.82) 28,461
AMERICAN TOWER CORP NEW COM 3,117 3,117 New 29,718
COCA COLA ENTERPRISES INC NEW COM 3,081 811 35.73 58,706
AMGEN INC COM 3,038 -27 (0.88) 19,193
DANAHER CORP DEL COM 3,037 3,037 New 31,393
SNAP ON INC COM 3,027 -270 (8.19) 19,007
SELECT SECTOR SPDR TR SBI INT-ENERGY 3,023 2,318 328.61 44,785
SYNAPTICS INC COM 2,974 2,411 427.81 41,570
ANTHEM INC COM 2,971 224 8.15 21,104
CISCO SYS INC COM 2,969 195 7.04 107,985
ABBOTT LABS COM 2,960 239 8.80 76,086
COCA COLA CO COM 2,838 669 30.87 63,343
LINCOLN NATL CORP IND COM 2,815 2,391 563.89 64,789