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 456
New Positions 21
Increased Positions 137
Decreased Positions 206
Positions with Activity 343
Sold Out Positions 48
Total Mkt Value (in $ millions) 626

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 4.63%
Conglomerates 0.13%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.81%
Energy 5.58%
Financial 33.54%
Healthcare 12.13%
Services 14.2%
Technology 12.35%
Transportation 1.36%
Utilities 3.75%

456 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPUTER SCIENCES CORP COM 2,240 -91 (3.89) 34,334
CONOCOPHILLIPS COM 2,232 -66 (2.86) 44,898
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,220 1,429 180.81 32,683
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,218 30 1.35 28,988
LOCKHEED MARTIN CORP COM 2,204 -118 (5.07) 10,606
HUMANA INC COM 2,195 -295 (11.83) 12,036
BP PLC SPONSORED ADR 2,190 65 3.06 60,028
LEAR CORP COM NEW 2,165 -170 (7.27) 20,905
AUTONATION INC COM 2,155 792 58.11 35,200
AMERICAN ELEC PWR INC COM 2,146 196 10.03 37,608
ST JUDE MED INC COM 2,115 1,529 261.16 28,810
NIKE INC CL B 2,010 487 31.93 17,506
CLOROX CO DEL COM 1,998 -230 (10.32) 17,378
SOUTHWEST AIRLS CO COM 1,976 -606 (23.48) 52,640
BRISTOL MYERS SQUIBB CO COM 1,964 79 4.21 30,057
AMEDISYS INC COM 1,917 New 42,722
PHILIP MORRIS INTL INC COM 1,890 -144 (7.06) 22,064
C H ROBINSON WORLDWIDE INC COM NEW 1,836 332 22.08 25,960
SHERWIN WILLIAMS CO COM 1,826 -314 (14.65) 6,565
CAPITAL ONE FINL CORP COM 1,794 -6 (0.32) 21,972


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