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) 646

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 4.87%
Conglomerates 0.05%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 7.29%
Energy 7.9%
Financial 32.07%
Healthcare 10.24%
Services 12.25%
Technology 13.6%
Transportation 1.93%
Utilities 3.78%

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 -497 Sold Out 0
BAIDU INC SPON ADR REP A -538 Sold Out 0
CABOT OIL & GAS CORP COM -1,551 Sold Out 0
CINCINNATI FINL CORP COM -280 Sold Out 0
CIVEO CORP COM -147 Sold Out 0
DIAGEO P L C SPON ADR NEW -198 Sold Out 0
E M C CORP MASS COM -925 Sold Out 0
HUBBELL INC CL B -243 Sold Out 0
ISHARES TR RUS MD CP GR ETF -424 Sold Out 0
ISHARES TR CORE S&P SCP ETF -418 Sold Out 0
ISHARES TR SP SMCP600GR ETF -213 Sold Out 0
JABIL CIRCUIT INC COM -226 Sold Out 0
LA Z BOY INC COM -739 Sold Out 0
LUCAS ENERGY INC COM NEW -6 Sold Out 0
MANNKIND CORP COM -305 Sold Out 0
MASTERCARD INC CL A -678 Sold Out 0
OIL STS INTL INC COM -184 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -396 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -214 Sold Out 0
SPDR SERIES TRUST S&P PHARMAC -2,304 Sold Out 0