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 212
Decreased Positions 214
Positions with Activity 426
Sold Out Positions 42
Total Mkt Value (in $ millions) 647

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 5.18%
Conglomerates 0.12%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 7.21%
Energy 7.27%
Financial 31.52%
Healthcare 10.72%
Services 13.06%
Technology 13.24%
Transportation 2.1%
Utilities 4.06%

457 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM 2,192 -58 (2.56) 25,077
MACYS INC COM 2,183 -80 (3.54) 34,465
WAL-MART STORES INC COM 2,163 38 1.78 25,555
NEWELL RUBBERMAID INC COM 2,150 -100 (4.45) 59,810
SOUTHWEST AIRLS CO COM 2,130 -255 (10.71) 56,018
COMPUTER SCIENCES CORP COM 2,124 -17 (0.79) 33,987
ISHARES TR CORE S&P500 ETF 2,111 -542 (20.43) 10,148
LOCKHEED MARTIN CORP COM 2,100 89 4.41 11,172
FIRST MIDWEST BANCORP DEL COM 2,051 -98 (4.57) 121,710
LEAR CORP COM NEW 2,043 2,043 New 21,370
CIGNA CORPORATION COM 2,035 -427 (17.35) 19,913
HOME DEPOT INC COM 1,983 -1,211 (37.91) 20,179
DU PONT E I DE NEMOURS & CO COM 1,961 -31 (1.57) 27,179
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,958 New 28,662
HELMERICH & PAYNE INC COM 1,951 -213 (9.85) 23,843
AGL RES INC COM 1,920 -34 (1.72) 36,979
AMERICAN ELEC PWR INC COM 1,916 -1 (0.07) 33,370
GENERAL GROWTH PPTYS INC NEW COM 1,904 -34 (1.76) 72,480
GOOGLE INC CL A 1,869 444 31.14 3,424
VERISIGN INC COM 1,849 1,849 New 30,865