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 459
New Positions 47
Increased Positions 253
Decreased Positions 170
Positions with Activity 423
Sold Out Positions 27
Total Mkt Value (in $ millions) 642

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 4.85%
Conglomerates 0.04%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.22%
Energy 8.29%
Financial 31.99%
Healthcare 10.17%
Services 12.22%
Technology 13.52%
Transportation 1.85%
Utilities 3.86%

459 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,529 -191 (11.11) 8
CATO CORP NEW CL A 282 10 3.68 9,294
CBRE GROUP INC CL A 1,426 1,426 New 43,870
COMCAST CORP NEW CL A 2,089 -288 (12.14) 37,986
CONSTELLATION BRANDS INC CL A 3,354 -339 (9.17) 38,933
FACEBOOK INC CL A 3,869 1,453 60.13 52,489
GOOGLE INC CL A 1,551 279 21.95 2,611
LAUDER ESTEE COS INC CL A 660 -26 (3.83) 8,873
LEXMARK INTL NEW CL A 1,808 -596 (24.79) 37,657
MARRIOTT INTL INC NEW CL A 643 242 60.49 9,790
MASTERCARD INC CL A -673 Sold Out 0
MONDELEZ INTL INC CL A 261 5 2.05 6,865
TWENTY FIRST CENTY FOX INC CL A 715 136 23.55 22,245
TYSON FOODS INC CL A 3,973 178 4.70 101,431
VANTIV INC CL A 518 New 15,210
ACTUANT CORP CL A NEW 196 196 New 6,072
EZCORP INC CL A NON VTG 186 6 3.46 19,119
CBS CORP (CLASS B) CL B 499 -1,287 (72.06) 8,684
FREEPORT-MCMORAN INC CL B 666 246 58.72 17,570
HUBBELL INC CL B -239 Sold Out 0


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