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) 650

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.84%
Conglomerates 0.05%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.3%
Energy 7.95%
Financial 32.13%
Healthcare 10.26%
Services 12.23%
Technology 13.54%
Transportation 1.93%
Utilities 3.77%

458 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELMERICH & PAYNE INC COM 2,720 39 1.44 26,448
LILLY ELI & CO COM 2,720 -8 (0.3) 43,171
LINCOLN NATL CORP IND COM 2,612 7 .28 47,647
GOLDMAN SACHS GROUP INC COM 2,601 366 16.39 14,628
ISHARES TR CORE S&P500 ETF 2,571 -388 (13.11) 12,754
BECTON DICKINSON & CO COM 2,532 -8 (0.3) 21,672
COCA COLA ENTERPRISES INC NEW COM 2,506 -108 (4.13) 52,520
BP PLC SPONSORED ADR 2,468 -255 (9.36) 51,031
HARMAN INTL INDS INC COM 2,438 250 11.44 21,185
MICHAEL KORS HLDGS LTD SHS 2,422 231 10.56 29,413
NETFLIX INC COM 2,381 387 19.41 5,015
NISOURCE INC COM 2,358 9 .38 60,331
STARBUCKS CORP COM 2,345 -927 (28.33) 30,095
DOW CHEM CO COM 2,328 584 33.49 43,405
HUMANA INC COM 2,328 -63 (2.64) 18,281
COMERICA INC COM 2,301 61 2.73 45,693
CIGNA CORPORATION COM 2,276 9 .38 24,094
SNAP ON INC COM 2,275 -92 (3.91) 18,208
MACYS INC COM 2,236 420 23.12 35,729
DIRECTV COM 2,217 84 3.92 25,737