FIRST MIDWEST BANK TRUST DIVISION Information

2801 WEST JEFFERSPN STREET, JOLIET, Illinois, 60435, (815) 773-2648

Report Date: 06/30/2015

Position Statistics

Total Positions 457
New Positions 22
Increased Positions 138
Decreased Positions 206
Positions with Activity 344
Sold Out Positions 48
Total Mkt Value (in $ millions) 594

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 4.6%
Conglomerates 0%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 6.93%
Energy 5.62%
Financial 33.45%
Healthcare 12%
Services 14.25%
Technology 12.37%
Transportation 1.34%
Utilities 3.86%

457 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,845 -113 (3.82) 19,725
ABBOTT LABS COM 3,261 -134 (3.95) 70,866
ABBVIE INC COM 5,563 1,712 44.44 86,943
ACCENTURE PLC IRELAND SHS CLASS A 357 -5 (1.33) 3,720
ADOBE SYS INC COM -486 Sold Out 0
ADTRAN INC COM 198 2 1.22 12,641
AES CORP COM -245 Sold Out 0
AETNA INC NEW COM 2,965 -673 (18.5) 25,368
AFFILIATED MANAGERS GROUP COM 371 17 4.76 1,980
AGL RES INC COM 620 127 25.78 10,245
AIR METHODS CORP COM PAR $.06 -175 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 468 56 13.65 6,503
AKORN INC COM 938 561 149.07 22,860
ALCOA INC COM 789 -474 (37.51) 83,825
ALEXANDER & BALDWIN INC NEW COM 205 New 5,973
ALLEGIANT TRAVEL CO COM 442 New 2,119
ALLERGAN PLC SHS 1,629 -188 (10.33) 5,289
ALLIANT ENERGY CORP COM 314 New 5,425
ALLSTATE CORP COM 1,917 -397 (17.15) 32,700
ALMOST FAMILY INC COM 704 348 97.89 15,487


Create your free portfolio