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) 649

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 5.2%
Conglomerates 0.13%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.19%
Energy 7.08%
Financial 31.56%
Healthcare 10.77%
Services 13.1%
Technology 13.31%
Transportation 2.12%
Utilities 4.03%

457 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HARTFORD FINL SVCS GROUP INC COM -2,000 Sold Out 0
EQT CORP COM -1,701 Sold Out 0
HARRIS CORP DEL COM 304 -1,686 (84.73) 4,230
ROCKWELL AUTOMATION INC COM 389 -1,534 (79.77) 3,387
COVIDIEN PLC SHS -1,446 Sold Out 0
HARMAN INTL INDS INC COM 927 -1,374 (59.71) 8,535
CA INC COM 382 -1,240 (76.47) 12,369
HARLEY-DAVIDSON INC COM 437 -1,203 (73.36) 6,322
HOME DEPOT INC COM 1,958 -1,195 (37.91) 20,179
KIMBERLY CLARK CORP COM 2,574 -1,194 (31.7) 22,611
ISHARES TR RUS 1000 GRW ETF 9,380 -1,164 (11.04) 96,988
E TRADE FINANCIAL CORP COM NEW -1,163 Sold Out 0
CHESAPEAKE ENERGY CORP COM 478 -1,137 (70.4) 20,178
VISA INC COM CL A 2,535 -1,122 (30.69) 9,852
LEXMARK INTL NEW CL A 511 -1,109 (68.44) 11,884
ISHARES TR RUS 1000 VAL ETF 9,261 -1,074 (10.4) 88,348
PACKAGING CORP AMER COM -1,062 Sold Out 0
CONSTELLATION BRANDS INC CL A 2,681 -984 (26.84) 28,483
NETFLIX INC COM 770 -981 (56.03) 2,205
WHIRLPOOL CORP COM 257 -963 (78.97) 1,390