FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 457
New Positions 24
Increased Positions 213
Decreased Positions 213
Positions with Activity 426
Sold Out Positions 42
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 5.1%
Conglomerates 0.13%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.2%
Energy 6.54%
Financial 31.64%
Healthcare 11.12%
Services 13.25%
Technology 13.35%
Transportation 2.1%
Utilities 4.15%

457 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 2,206 -202 (8.39) 27,570
WAL-MART STORES INC COM 2,196 38 1.78 25,555
COMPUTER SCIENCES CORP COM 2,166 -17 (0.79) 33,987
COCA COLA CO COM 2,161 165 8.28 50,976
BP PLC SPONSORED ADR 2,154 198 10.15 56,210
LOCKHEED MARTIN CORP COM 2,141 90 4.41 11,172
DIRECTV COM 2,136 -56 (2.56) 25,077
ISHARES TR CORE S&P500 ETF 2,112 -542 (20.43) 10,148
FIRST MIDWEST BANCORP DEL COM 2,089 -100 (4.57) 121,710
CIGNA CORPORATION COM 2,083 -437 (17.35) 19,913
GENERAL GROWTH PPTYS INC NEW COM 2,041 -37 (1.76) 72,480
HOME DEPOT INC COM 2,031 -1,240 (37.91) 20,179
LEAR CORP COM NEW 2,023 2,023 New 21,370
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,021 New 28,662
AMERICAN ELEC PWR INC COM 2,002 -1 (0.07) 33,370
DU PONT E I DE NEMOURS & CO COM 1,963 -31 (1.57) 27,179
AGL RES INC COM 1,932 -34 (1.72) 36,979
EXPEDIA INC DEL COM NEW 1,899 1,899 New 21,630
LINEAR TECHNOLOGY CORP COM 1,877 12 .62 40,674
ACTAVIS PLC SHS 1,840 -481 (20.74) 6,975


Create your free portfolio