FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 443
New Positions 62
Increased Positions 248
Decreased Positions 168
Positions with Activity 416
Sold Out Positions 36
Total Mkt Value (in $ millions) 609

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 5.39%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.38%
Energy 8.03%
Financial 34.7%
Healthcare 9.64%
Services 11.17%
Technology 13.05%
Transportation 1.54%
Utilities 3.54%

443 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,371 -17,619 (55.08) 77,104
ISHARES MSCI EMG MKT ETF 513 -10,541 (95.36) 12,210
AES CORP COM -2,810 Sold Out 0
SLM CORP COM -2,275 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 521 -2,068 (79.88) 32,569
ISHARES RUS MD CP GR ETF 395 -2,053 (83.86) 4,692
CHELSEA THERAPEUTICS INTL LTD COM -2,010 Sold Out 0
MCKESSON CORP COM 1,742 -1,998 (53.43) 10,187
WEYERHAEUSER CO COM -1,668 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -1,556 Sold Out 0
TIME WARNER INC COM NEW 358 -1,322 (78.7) 5,491
SHERWIN WILLIAMS CO COM 1,470 -1,318 (47.28) 7,438
CISCO SYS INC COM 623 -1,309 (67.75) 26,849
REYNOLDS AMERICAN INC COM -1,262 Sold Out 0
NOBLE CORP PLC SHS USD -1,261 Sold Out 0
HUMANA INC COM 1,967 -1,260 (39.06) 18,777
DOVER CORP COM -1,183 Sold Out 0
VISTEON CORP COM NEW 918 -1,174 (56.11) 10,603
WHIRLPOOL CORP COM 1,277 -1,151 (47.4) 8,308
NORTHROP GRUMMAN CORP COM 4,367 -1,112 (20.3) 35,795