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
ALLSTATE CORP COM 2,161 24 1.10 35,063
NEWELL RUBBERMAID INC COM 2,155 -118 (5.2) 62,595
FIRST MIDWEST BANCORP DEL COM 2,149 -214 (9.04) 127,535
MACYS INC COM 2,128 400 23.12 35,729
SOUTHWEST AIRLS CO COM 2,124 197 10.25 62,738
KROGER CO COM 2,102 1,758 512.02 40,773
CARDINAL HEALTH INC COM 2,094 -493 (19.06) 27,935
AMERICAN EXPRESS CO COM 2,075 -55 (2.6) 23,746
ACTAVIS PLC SHS 2,067 2,067 New 8,800
COMPUTER SCIENCES CORP COM 2,042 -162 (7.36) 34,257
CELGENE CORP COM 2,028 760 59.97 22,668
AGL RES INC COM 1,977 542 37.73 37,627
COCA COLA CO COM 1,954 530 37.25 47,080
ROCKWELL AUTOMATION INC COM 1,934 -586 (23.24) 16,745
HARRIS CORP DEL COM 1,910 177 10.19 27,695
WAL-MART STORES INC COM 1,904 10 .55 25,109
LOCKHEED MARTIN CORP COM 1,879 -145 (7.18) 10,700
QUALCOMM INC COM 1,868 85 4.75 24,878
MCKESSON CORP COM 1,846 -108 (5.53) 9,624
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,824 New 28,662


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