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) 654

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 5.14%
Conglomerates 0.12%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.29%
Energy 6.73%
Financial 31.62%
Healthcare 10.66%
Services 13.35%
Technology 13.4%
Transportation 2.11%
Utilities 4.15%

457 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 -165 Sold Out 0
ACTUATE CORP COM -213 Sold Out 0
AFLAC INC COM -381 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -494 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -627 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -476 Sold Out 0
AMERICAN STS WTR CO COM -232 Sold Out 0
AON PLC SHS CL A -751 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -342 Sold Out 0
AVERY DENNISON CORP COM -223 Sold Out 0
BB&T CORP COM -206 Sold Out 0
CLECO CORP NEW COM -193 Sold Out 0
CONMED CORP COM -214 Sold Out 0
COVIDIEN PLC SHS -1,496 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -1,234 Sold Out 0
EBAY INC COM -399 Sold Out 0
EQT CORP COM -1,427 Sold Out 0
EZCORP INC CL A NON VTG -223 Sold Out 0
FIFTH THIRD BANCORP COM -202 Sold Out 0
FLOWSERVE CORP COM -463 Sold Out 0