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 458
New Positions 47
Increased Positions 253
Decreased Positions 170
Positions with Activity 423
Sold Out Positions 27
Total Mkt Value (in $ millions) 652

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.83%
Conglomerates 0.06%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 7.33%
Energy 7.65%
Financial 32.25%
Healthcare 10.4%
Services 12.2%
Technology 13.6%
Transportation 2.01%
Utilities 3.72%

458 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 617 -8,623 (93.32) 5,239
SPDR SERIES TRUST S&P PHARMAC -2,474 Sold Out 0
BANK AMER CORP COM 274 -2,343 (89.54) 16,068
ZIMMER HLDGS INC COM 364 -2,298 (86.33) 3,491
KLA-TENCOR CORP COM 1,180 -2,024 (63.18) 14,590
HERSHEY CO COM 1,044 -1,999 (65.68) 11,091
FIFTH THIRD BANCORP COM 207 -1,911 (90.24) 9,833
CABOT OIL & GAS CORP COM -1,560 Sold Out 0
MARATHON PETE CORP COM 900 -1,550 (63.25) 10,311
TJX COS INC NEW COM 3,028 -1,530 (33.57) 50,280
CBS CORP (CLASS B) CL B 491 -1,265 (72.06) 8,684
YAHOO INC COM -1,244 Sold Out 0
NORTHROP GRUMMAN CORP COM 3,600 -1,140 (24.05) 27,185
VISTEON CORP COM NEW -1,127 Sold Out 0
E M C CORP MASS COM -927 Sold Out 0
PILGRIMS PRIDE CORP NEW COM 1,085 -923 (45.95) 33,636
ISHARES TR RUS 1000 GRW ETF 10,197 -917 (8.25) 109,023
STARBUCKS CORP COM 2,279 -901 (28.33) 30,095
BLACK HILLS CORP COM 320 -862 (72.89) 6,283
CHIPOTLE MEXICAN GRILL INC COM 528 -837 (61.31) 795


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