FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 459
New Positions 47
Increased Positions 253
Decreased Positions 170
Positions with Activity 423
Sold Out Positions 27
Total Mkt Value (in $ millions) 642

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.83%
Conglomerates 0.04%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.14%
Energy 8.26%
Financial 32.04%
Healthcare 10.24%
Services 12.26%
Technology 13.55%
Transportation 1.86%
Utilities 3.8%

459 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 654 -9,139 (93.32) 5,239
ZIMMER HLDGS INC COM 357 -2,253 (86.33) 3,491
SPDR SERIES TRUST S&P PHARMAC -2,221 Sold Out 0
BANK OF AMERICA CORPORATION COM 250 -2,142 (89.54) 16,068
HERSHEY CO COM 1,002 -1,918 (65.68) 11,091
FIFTH THIRD BANCORP COM 204 -1,891 (90.24) 9,833
KLA-TENCOR CORP COM 1,049 -1,800 (63.18) 14,590
CABOT OIL & GAS CORP COM -1,559 Sold Out 0
MARATHON PETE CORP COM 814 -1,402 (63.25) 10,311
TJX COS INC NEW COM 2,699 -1,364 (33.57) 50,280
CBS CORP (CLASS B) CL B 501 -1,292 (72.06) 8,684
NORTHROP GRUMMAN CORP COM 3,421 -1,084 (24.05) 27,185
YAHOO INC COM -1,082 Sold Out 0
VISTEON CORP COM NEW -1,020 Sold Out 0
STARBUCKS CORP COM 2,374 -939 (28.33) 30,095
E M C CORP MASS COM -933 Sold Out 0
BLACK HILLS CORP COM 342 -919 (72.89) 6,283
ISHARES TR RUS 1000 GRW ETF 9,933 -893 (8.25) 109,023
CHIPOTLE MEXICAN GRILL INC COM 542 -859 (61.31) 795
PILGRIMS PRIDE CORP NEW COM 1,007 -856 (45.95) 33,636