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
AMERICAN RLTY CAP PPTYS INC COM -99 Sold Out 0
ANTERO RES CORP COM -188 Sold Out 0
BAKER HUGHES INC COM -331 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,292 Sold Out 0
BUCKEYE PARTNERS L P UNIT LTD PARTN -198 Sold Out 0
CALIFORNIA RES CORP COM -13 Sold Out 0
CBS CORP (CLASS B) CL B -502 Sold Out 0
CDK GLOBAL INC COM -57 Sold Out 0
CHESAPEAKE ENERGY CORP COM -286 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -260 Sold Out 0
COMERICA INC COM -2,212 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -411 Sold Out 0
FREEPORT-MCMORAN INC CL B -211 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -181 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -2,142 Sold Out 0
GROUPON INC COM CL A -177 Sold Out 0
HALYARD HEALTH INC COM -139 Sold Out 0
HARLEY-DAVIDSON INC COM -384 Sold Out 0
HARMAN INTL INDS INC COM -1,141 Sold Out 0
HARRIS CORP DEL COM -333 Sold Out 0


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