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) 667

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 5.15%
Conglomerates 0.23%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.89%
Energy 6.66%
Financial 32.19%
Healthcare 10.92%
Services 13.21%
Technology 12.87%
Transportation 2.16%
Utilities 4.04%

459 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 1,718 New 8
BROADCOM CORP CL A 234 234 New 5,160
CATO CORP NEW CL A 392 -2 (0.53) 9,454
CBRE GROUP INC CL A 2,111 -491 (18.88) 55,230
COMCAST CORP NEW CL A 2,513 -579 (18.73) 42,420
CONSTELLATION BRANDS INC CL A 821 -2,483 (75.14) 7,080
FACEBOOK INC CL A 4,821 -2 (0.03) 58,495
GOOGLE INC CL A 901 -1,008 (52.8) 1,616
LAUDER ESTEE COS INC CL A 465 -255 (35.43) 5,636
LEXMARK INTL NEW CL A 528 -1 (0.2) 11,860
MARRIOTT INTL INC NEW CL A 1,871 50 2.72 23,005
TWENTY FIRST CENTY FOX INC CL A 575 -149 (20.56) 16,729
TYSON FOODS INC CL A 3,907 251 6.87 102,031
UNDER ARMOUR INC CL A 631 631 New 7,580
VANTIV INC CL A -546 Sold Out 0
WORKDAY INC CL A 321 321 New 3,650
CABLEVISION SYS CORP CL A NY CABLVS 245 (0.16) 12,630
CBS CORP (CLASS B) CL B -510 Sold Out 0
FREEPORT-MCMORAN INC CL B -224 Sold Out 0
MOLSON COORS BREWING CO CL B 447 17 3.93 5,957