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 213
Decreased Positions 213
Positions with Activity 426
Sold Out Positions 42
Total Mkt Value (in $ millions) 621

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 5.18%
Conglomerates 0.12%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 7.26%
Energy 6.43%
Financial 31.67%
Healthcare 11.1%
Services 13.35%
Technology 13.26%
Transportation 2.1%
Utilities 4.14%

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 -1,925 Sold Out 0
HARRIS CORP DEL COM 289 -1,603 (84.73) 4,230
COVIDIEN PLC SHS -1,452 Sold Out 0
EQT CORP COM -1,412 Sold Out 0
ROCKWELL AUTOMATION INC COM 355 -1,400 (79.77) 3,387
HARMAN INTL INDS INC COM 877 -1,299 (59.71) 8,535
HOME DEPOT INC COM 1,959 -1,196 (37.91) 20,179
KIMBERLY CLARK CORP COM 2,541 -1,179 (31.7) 22,611
CA INC COM 361 -1,173 (76.47) 12,369
E TRADE FINANCIAL CORP COM NEW -1,130 Sold Out 0
ISHARES TR RUS 1000 GRW ETF 8,930 -1,108 (11.04) 96,988
VISA INC COM CL A 2,497 -1,105 (30.69) 9,852
PACKAGING CORP AMER COM -1,094 Sold Out 0
HARLEY-DAVIDSON INC COM 396 -1,092 (73.36) 6,322
ISHARES TR RUS 1000 VAL ETF 8,859 -1,028 (10.4) 88,348
LEXMARK INTL NEW CL A 455 -987 (68.44) 11,884
CONSTELLATION BRANDS INC CL A 2,555 -937 (26.84) 28,483
WHIRLPOOL CORP COM 242 -910 (78.97) 1,390
NETFLIX INC COM 698 -889 (56.03) 2,205
EXXON MOBIL CORP COM 13,829 -858 (5.85) 160,043