FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 459
New Positions 45
Increased Positions 180
Decreased Positions 238
Positions with Activity 418
Sold Out Positions 38
Total Mkt Value (in $ millions) 654

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 5.26%
Conglomerates 0.23%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 6.94%
Energy 6.53%
Financial 32.18%
Healthcare 10.88%
Services 13.39%
Technology 12.69%
Transportation 2.17%
Utilities 4.06%

459 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 2,077 -7,934 (79.26) 32,360
CONSTELLATION BRANDS INC CL A 823 -2,487 (75.14) 7,080
COMERICA INC COM -2,212 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -2,142 Sold Out 0
UNUM GROUP COM 433 -1,873 (81.22) 12,841
TRINITY INDS INC COM -1,719 Sold Out 0
KEYCORP NEW COM -1,684 Sold Out 0
HELMERICH & PAYNE INC COM -1,623 Sold Out 0
LINEAR TECHNOLOGY CORP COM 375 -1,529 (80.32) 8,005
COCA COLA ENTERPRISES INC NEW COM 304 -1,507 (83.19) 6,888
PUBLIC STORAGE COM 1,392 -1,415 (50.41) 7,061
NISOURCE INC COM 1,230 -1,395 (53.15) 27,855
MICHAEL KORS HLDGS LTD SHS 216 -1,388 (86.53) 3,285
BOSTON SCIENTIFIC CORP COM -1,292 Sold Out 0
DTE ENERGY CO COM 1,523 -1,259 (45.25) 18,878
VISA INC COM CL A 1,320 -1,258 (48.79) 20,180
HESS CORP COM 210 -1,255 (85.64) 3,100
MOODYS CORP COM -1,218 Sold Out 0
TJX COS INC NEW COM 3,178 -1,186 (27.18) 45,369
ST JUDE MED INC COM 520 -1,177 (69.34) 7,957


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