FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 468
New Positions 47
Increased Positions 224
Decreased Positions 201
Positions with Activity 425
Sold Out Positions 35
Total Mkt Value (in $ millions) 655

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 4.53%
Conglomerates 0.13%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.71%
Energy 6.56%
Financial 32.43%
Healthcare 10.98%
Services 13.8%
Technology 13.06%
Transportation 1.96%
Utilities 4.14%

468 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR S&P MC 400VL ETF 4,011 -10,023 (71.42) 30,510
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -8,903 Sold Out 0
NEWELL RUBBERMAID INC COM -2,316 Sold Out 0
F5 NETWORKS INC COM -1,866 Sold Out 0
BECTON DICKINSON & CO COM 1,050 -1,858 (63.9) 7,392
DISCOVER FINL SVCS COM 1,630 -1,821 (52.77) 27,788
NORFOLK SOUTHERN CORP COM 1,418 -1,535 (51.99) 13,568
CATERPILLAR INC DEL COM 296 -1,497 (83.49) 3,469
MICROSOFT CORP COM 7,929 -1,417 (15.16) 165,091
WILLIAMS SONOMA INC COM -1,257 Sold Out 0
BIOGEN INC COM 3,305 -1,057 (24.24) 8,490
ORACLE CORP COM 2,322 -1,051 (31.16) 53,240
BOEING CO COM 2,090 -1,017 (32.73) 14,142
STEEL DYNAMICS INC COM -977 Sold Out 0
INTEL CORP COM 5,934 -902 (13.19) 182,570
MACYS INC COM 970 -870 (47.31) 14,704
COMCAST CORP NEW CL A 1,632 -866 (34.68) 27,710
STARBUCKS CORP COM 1,359 -823 (37.72) 26,724
VANGUARD INDEX FDS REIT ETF 9,816 -764 (7.22) 118,969
CBRE GROUP INC CL A 1,368 -751 (35.43) 35,661