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 456
New Positions 24
Increased Positions 213
Decreased Positions 212
Positions with Activity 425
Sold Out Positions 41
Total Mkt Value (in $ millions) 648

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 5.11%
Conglomerates 0.11%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 7.38%
Energy 6.49%
Financial 31.2%
Healthcare 11.11%
Services 13.53%
Technology 13.24%
Transportation 2.14%
Utilities 4.35%

456 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTUANT CORP CL A NEW -142 Sold Out 0
AFLAC INC COM -361 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -506 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -646 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -507 Sold Out 0
AMERICAN STS WTR CO COM -261 Sold Out 0
AON PLC SHS CL A -734 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -347 Sold Out 0
AVERY DENNISON CORP COM -225 Sold Out 0
BB&T CORP COM -193 Sold Out 0
CLECO CORP NEW COM -192 Sold Out 0
CONMED CORP COM -225 Sold Out 0
COVIDIEN PLC SHS -1,573 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,249 Sold Out 0
EBAY INC COM -395 Sold Out 0
EQT CORP COM -1,366 Sold Out 0
EZCORP INC CL A NON VTG -234 Sold Out 0
FIFTH THIRD BANCORP COM -174 Sold Out 0
FLOWSERVE CORP COM -426 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -1,937 Sold Out 0