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) 645

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.87%
Conglomerates 0.05%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 7.35%
Energy 7.95%
Financial 32%
Healthcare 10.26%
Services 12.22%
Technology 13.57%
Transportation 1.92%
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
BERKSHIRE HATHAWAY INC DEL CL A 1,621 -203 (11.11) 8
CATO CORP NEW CL A 317 11 3.68 9,294
CBRE GROUP INC CL A 1,393 1,393 New 43,870
COMCAST CORP NEW CL A 2,070 -286 (12.14) 37,986
CONSTELLATION BRANDS INC CL A 3,424 -346 (9.17) 38,933
FACEBOOK INC CL A 3,952 1,484 60.13 52,489
GOOGLE INC CL A 1,559 281 21.95 2,611
LAUDER ESTEE COS INC CL A 680 -27 (3.83) 8,873
LEXMARK INTL NEW CL A 1,924 -634 (24.79) 37,657
MARRIOTT INTL INC NEW CL A 667 251 60.49 9,790
MASTERCARD INC CL A -678 Sold Out 0
MONDELEZ INTL INC CL A 248 5 2.05 6,865
TWENTY FIRST CENTY FOX INC CL A 798 152 23.55 22,245
TYSON FOODS INC CL A 3,810 171 4.70 101,431
VANTIV INC CL A 494 New 15,210
ACTUANT CORP CL A NEW 207 207 New 6,072
EZCORP INC CL A NON VTG 206 7 3.46 19,119
CBS CORP (CLASS B) CL B 527 -1,360 (72.06) 8,684
FREEPORT-MCMORAN INC CL B 638 236 58.72 17,570
HUBBELL INC CL B -245 Sold Out 0