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) 651

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 5.26%
Conglomerates 0.22%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 6.96%
Energy 6.49%
Financial 32.13%
Healthcare 10.97%
Services 13.39%
Technology 12.74%
Transportation 2.19%
Utilities 4.03%

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 1,736 New 8
BROADCOM CORP CL A 221 221 New 5,160
CATO CORP NEW CL A 364 -2 (0.53) 9,454
CBRE GROUP INC CL A 1,984 -462 (18.88) 55,230
COMCAST CORP NEW CL A 2,373 -547 (18.73) 42,420
CONSTELLATION BRANDS INC CL A 811 -2,450 (75.14) 7,080
FACEBOOK INC CL A 4,873 -2 (0.03) 58,495
GOOGLE INC CL A 901 -1,008 (52.8) 1,616
LAUDER ESTEE COS INC CL A 467 -256 (35.43) 5,636
LEXMARK INTL NEW CL A 514 -1 (0.2) 11,860
MARRIOTT INTL INC NEW CL A 1,859 49 2.72 23,005
TWENTY FIRST CENTY FOX INC CL A 564 -146 (20.56) 16,729
TYSON FOODS INC CL A 3,894 250 6.87 102,031
UNDER ARMOUR INC CL A 604 604 New 7,580
VANTIV INC CL A -518 Sold Out 0
WORKDAY INC CL A 310 310 New 3,650
CABLEVISION SYS CORP CL A NY CABLVS 228 (0.16) 12,630
CBS CORP (CLASS B) CL B -506 Sold Out 0
FREEPORT-MCMORAN INC CL B -209 Sold Out 0
MOLSON COORS BREWING CO CL B 436 16 3.93 5,957


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