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) 779

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

Sector Weighting

Basic Materials 2.11%
Capital Goods 4.79%
Conglomerates
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 7.8%
Energy 5.51%
Financial 31.27%
Healthcare 11.04%
Services 15.91%
Technology 12.73%
Transportation 1.28%
Utilities 4.4%

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 -3,432 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,506 -2,583 (63.18) 19,046
SELECT SECTOR SPDR TR SBI CONS DISCR 447 -2,371 (84.13) 5,652
LAM RESEARCH CORP COM 1,955 -1,961 (50.08) 22,424
AMERISOURCEBERGEN CORP COM 2,476 -1,877 (43.12) 31,933
TESORO CORP COM 233 -1,809 (88.59) 2,997
TRAVELERS COMPANIES INC COM 3,240 -1,808 (35.82) 28,461
EVEREST RE GROUP LTD COM 384 -1,721 (81.74) 2,167
GENERAL DYNAMICS CORP COM 1,521 -1,576 (50.88) 10,881
LEAR CORP COM NEW 1,356 -1,556 (53.43) 11,705
COMPUTER SCIENCES CORP COM -1,543 Sold Out 0
VERISIGN INC COM 2,041 -1,484 (42.11) 23,379
VANGUARD INDEX FDS REIT ETF 7,032 -1,369 (16.3) 82,127
CIGNA CORPORATION COM 503 -1,330 (72.54) 3,880
BANK AMER CORP COM 1,804 -1,311 (42.08) 128,496
NOBLE CORP PLC SHS USD -1,280 Sold Out 0
UNITED CONTL HLDGS INC COM -1,174 Sold Out 0
GOLDMAN SACHS GROUP INC COM 436 -1,074 (71.11) 2,858
SYSCO CORP COM 3,632 -996 (21.53) 72,226
WELLS FARGO & CO NEW COM 4,634 -926 (16.66) 96,716