FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 458
New Positions 47
Increased Positions 253
Decreased Positions 170
Positions with Activity 423
Sold Out Positions 27
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 2.9%
Capital Goods 4.83%
Conglomerates 0.06%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 7.36%
Energy 7.67%
Financial 32.19%
Healthcare 10.41%
Services 12.23%
Technology 13.55%
Transportation 2%
Utilities 3.75%

458 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCE DATA SYSTEMS CORP COM -460 Sold Out 0
BAIDU INC SPON ADR REP A -565 Sold Out 0
CABOT OIL & GAS CORP COM -1,549 Sold Out 0
CINCINNATI FINL CORP COM -281 Sold Out 0
CIVEO CORP COM -148 Sold Out 0
DIAGEO P L C SPON ADR NEW -199 Sold Out 0
E M C CORP MASS COM -921 Sold Out 0
HUBBELL INC CL B -252 Sold Out 0
ISHARES TR CORE S&P SCP ETF -412 Sold Out 0
ISHARES TR RUS MD CP GR ETF -426 Sold Out 0
ISHARES TR SP SMCP600GR ETF -211 Sold Out 0
JABIL CIRCUIT INC COM -225 Sold Out 0
LA Z BOY INC COM -689 Sold Out 0
LUCAS ENERGY INC COM NEW -6 Sold Out 0
MANNKIND CORP COM -265 Sold Out 0
MASTERCARD INC CL A -685 Sold Out 0
OIL STS INTL INC COM -180 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -394 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -212 Sold Out 0
SPDR SERIES TRUST S&P PHARMAC -2,455 Sold Out 0