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) 640

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 4.81%
Conglomerates 0.07%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 7.46%
Energy 7.59%
Financial 32.01%
Healthcare 10.53%
Services 12.29%
Technology 13.54%
Transportation 2%
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
3M CO COM 2,757 383 16.13 19,392
ABBOTT LABS COM 3,089 -101 (3.17) 73,714
ABBVIE INC COM 3,610 -14 (0.39) 61,690
ACCENTURE PLC IRELAND SHS CLASS A 316 -30 (8.55) 3,959
ACTAVIS PLC SHS 2,151 2,151 New 8,800
ACTUANT CORP CL A NEW 192 192 New 6,072
ACTUATE CORP COM 129 4 3.61 32,421
ADOBE SYS INC COM 817 190 30.24 11,800
ADVENT SOFTWARE INC COM 638 58 9.92 20,223
AETNA INC NEW COM 693 306 79.18 8,520
AFFILIATED MANAGERS GROUP COM 586 118 25.32 2,920
AFLAC INC COM 360 360 New 6,150
AGL RES INC COM 1,932 529 37.73 37,627
ALEXION PHARMACEUTICALS INC COM 464 -134 (22.47) 2,760
ALLEGIANT TRAVEL CO COM 292 10 3.50 2,369
ALLERGAN INC COM 288 288 New 1,600
ALLIANCE DATA SYSTEMS CORP COM -469 Sold Out 0
ALLIANT ENERGY CORP COM 367 11 3.11 6,625
ALLSTATE CORP COM 2,149 23 1.10 35,063
ALTRIA GROUP INC COM 1,435 33 2.38 31,168


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