FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 469
New Positions 46
Increased Positions 225
Decreased Positions 202
Positions with Activity 427
Sold Out Positions 34
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 4.62%
Conglomerates 0.19%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.75%
Energy 6.14%
Financial 32.79%
Healthcare 11.47%
Services 13.99%
Technology 12.74%
Transportation 1.81%
Utilities 3.72%

469 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS -217 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -339 Sold Out 0
CANADIAN PAC RY LTD COM -381 Sold Out 0
CENTERPOINT ENERGY INC COM -179 Sold Out 0
CIVEO CORP CDA COM -70 Sold Out 0
CONSOLIDATED EDISON INC COM -301 Sold Out 0
F5 NETWORKS INC COM -2,002 Sold Out 0
GAP INC DEL COM -338 Sold Out 0
HALLIBURTON CO COM -420 Sold Out 0
HESS CORP COM -186 Sold Out 0
ISHARES U.S. BR-DEAL ETF -268 Sold Out 0
ISHARES TR NASDQ BIOTEC ETF -272 Sold Out 0
ITT CORP NEW COM NEW -321 Sold Out 0
KRONOS WORLDWIDE INC COM -120 Sold Out 0
LAS VEGAS SANDS CORP COM -343 Sold Out 0
LINDSAY CORP COM -206 Sold Out 0
MONSANTO CO NEW COM -629 Sold Out 0
NEWELL RUBBERMAID INC COM -2,489 Sold Out 0
OLD REP INTL CORP COM -336 Sold Out 0
ORBITZ WORLDWIDE INC COM -288 Sold Out 0


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