FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 458
New Positions 22
Increased Positions 138
Decreased Positions 206
Positions with Activity 344
Sold Out Positions 48
Total Mkt Value (in $ millions) 594

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 4.59%
Conglomerates 0.14%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 6.92%
Energy 5.53%
Financial 33.45%
Healthcare 12.03%
Services 14.28%
Technology 12.3%
Transportation 1.34%
Utilities 3.85%

458 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,553 2,553 New 72,695
BIOGEN INC COM 2,553 -32 (1.25) 8,384
LAM RESEARCH CORP COM 2,535 661 35.26 34,679
ENTERGY CORP NEW COM 2,533 -36 (1.38) 38,497
PUBLIC STORAGE COM 2,530 1,068 73.11 12,161
DR PEPPER SNAPPLE GROUP INC COM 2,457 -407 (14.22) 31,883
EVEREST RE GROUP LTD COM 2,378 2,378 New 13,562
DARDEN RESTAURANTS INC COM 2,341 1,956 506.74 34,008
VERISIGN INC COM 2,331 -70 (2.91) 33,378
CIGNA CORPORATION COM 2,314 -596 (20.49) 16,733
JABIL CIRCUIT INC COM 2,298 1,043 83.02 119,015
CARDINAL HEALTH INC COM 2,296 -35 (1.51) 27,438
COCA COLA CO COM 2,229 145 6.97 56,764
ISHARES TR CORE S&P500 ETF 2,225 525 30.90 11,098
HUMANA INC COM 2,224 -298 (11.83) 12,036
LEAR CORP COM NEW 2,184 -171 (7.27) 20,905
LOCKHEED MARTIN CORP COM 2,179 -116 (5.07) 10,606
COMPUTER SCIENCES CORP COM 2,151 -87 (3.89) 34,334
KIMBERLY CLARK CORP COM 2,143 -276 (11.43) 19,888
AUTONATION INC COM 2,123 780 58.11 35,200


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