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 443
New Positions 62
Increased Positions 248
Decreased Positions 168
Positions with Activity 416
Sold Out Positions 36
Total Mkt Value (in $ millions) 614

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

Sector Weighting

Basic Materials 2.82%
Capital Goods 5.35%
Conglomerates
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 7.31%
Energy 8%
Financial 34.73%
Healthcare 9.75%
Services 11.21%
Technology 13.02%
Transportation 1.56%
Utilities 3.51%

443 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,319 1,101 90.44 16,698
ABBOTT LABS COM 2,939 342 13.16 76,128
ABBVIE INC COM 3,097 355 12.95 61,929
ACCENTURE PLC IRELAND SHS CLASS A 345 -2 (0.48) 4,329
ACTAVIS PLC SHS -598 Sold Out 0
ACTUANT CORP CL A NEW -203 Sold Out 0
ACTUATE CORP COM 182 182 New 31,291
ADOBE SYS INC COM 584 -152 (20.67) 9,060
ADVENT SOFTWARE INC COM 517 517 New 18,398
AES CORP COM -2,787 Sold Out 0
AETNA INC NEW COM 327 -10 (3.06) 4,755
AFFILIATED MANAGERS GROUP COM 434 19 4.48 2,330
AGL RES INC COM 1,410 1,141 422.65 27,319
ALEXION PHARMACEUTICALS INC COM 556 -170 (23.44) 3,560
ALLEGIANT TRAVEL CO COM 271 2 .88 2,289
ALLIANCE DATA SYSTEMS CORP COM 452 -380 (45.64) 1,870
ALLIANT ENERGY CORP COM 370 58 18.43 6,425
ALLSTATE CORP COM 1,943 -533 (21.52) 34,680
ALTRIA GROUP INC COM 1,176 262 28.65 30,445
AMAZON COM INC COM 956 -231 (19.43) 2,902


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