FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 436
New Positions 57
Increased Positions 216
Decreased Positions 187
Positions with Activity 403
Sold Out Positions 27
Total Mkt Value (in $ millions) 772

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 4.71%
Conglomerates
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 7.85%
Energy 5.44%
Financial 31.44%
Healthcare 10.89%
Services 15.72%
Technology 12.92%
Transportation 1.36%
Utilities 4.27%

436 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR S&P MC 400GR ETF -3,409 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,550 -2,660 (63.18) 19,046
SELECT SECTOR SPDR TR SBI CONS DISCR 448 -2,377 (84.13) 5,652
LAM RESEARCH CORP COM 1,861 -1,866 (50.08) 22,424
TESORO CORP COM 235 -1,825 (88.59) 2,997
TRAVELERS COMPANIES INC COM 3,250 -1,813 (35.82) 28,461
AMERISOURCEBERGEN CORP COM 2,364 -1,792 (43.12) 31,933
EVEREST RE GROUP LTD COM 387 -1,732 (81.74) 2,167
GENERAL DYNAMICS CORP COM 1,557 -1,613 (50.88) 10,881
LEAR CORP COM NEW 1,383 -1,587 (53.43) 11,705
COMPUTER SCIENCES CORP COM -1,466 Sold Out 0
VERISIGN INC COM 1,986 -1,445 (42.11) 23,379
BANK AMER CORP COM 1,912 -1,389 (42.08) 128,496
VANGUARD INDEX FDS REIT ETF 6,872 -1,338 (16.3) 82,127
CIGNA CORPORATION COM 500 -1,321 (72.54) 3,880
UNITED CONTL HLDGS INC COM -1,175 Sold Out 0
NOBLE CORP PLC SHS USD -1,136 Sold Out 0
GOLDMAN SACHS GROUP INC COM 456 -1,122 (71.11) 2,858
WELLS FARGO & CO NEW COM 4,918 -983 (16.66) 96,716
SYSCO CORP COM 3,515 -964 (21.53) 72,226


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