FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 449
New Positions 63
Increased Positions 250
Decreased Positions 172
Positions with Activity 422
Sold Out Positions 36
Total Mkt Value (in $ millions) 639

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 5.05%
Conglomerates
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 7.32%
Energy 7.89%
Financial 34.58%
Healthcare 10.03%
Services 11.01%
Technology 13.31%
Transportation 1.6%
Utilities 3.49%

449 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,403 1,141 90.44 16,698
ABBOTT LABS COM 3,140 365 13.16 76,128
ABBVIE INC COM 3,455 396 12.95 61,929
ACCENTURE PLC IRELAND SHS CLASS A 345 -2 (0.48) 4,329
ACTAVIS PLC SHS -630 Sold Out 0
ACTUANT CORP CL A NEW -192 Sold Out 0
ACTUATE CORP COM 145 145 New 31,291
ADOBE SYS INC COM 650 -169 (20.67) 9,060
ADVENT SOFTWARE INC COM 588 588 New 18,398
AES CORP COM -3,061 Sold Out 0
AETNA INC NEW COM 386 -12 (3.06) 4,755
AFFILIATED MANAGERS GROUP COM 473 20 4.48 2,330
AGL RES INC COM 1,496 1,210 422.65 27,319
ALEXION PHARMACEUTICALS INC COM 580 -178 (23.44) 3,560
ALLEGIANT TRAVEL CO COM 280 2 .88 2,289
ALLIANCE DATA SYSTEMS CORP COM 512 -430 (45.64) 1,870
ALLIANT ENERGY CORP COM 383 60 18.43 6,425
ALLSTATE CORP COM 2,014 -552 (21.52) 34,680
ALTRIA GROUP INC COM 1,308 291 28.65 30,445
AMAZON COM INC COM 952 -230 (19.43) 2,902


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