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 459
New Positions 47
Increased Positions 253
Decreased Positions 170
Positions with Activity 423
Sold Out Positions 27
Total Mkt Value (in $ millions) 642

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.85%
Conglomerates 0.04%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.22%
Energy 8.29%
Financial 31.99%
Healthcare 10.17%
Services 12.22%
Technology 13.52%
Transportation 1.85%
Utilities 3.86%

459 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 2,793 388 16.13 19,392
ABBOTT LABS COM 3,151 -103 (3.17) 73,714
ABBVIE INC COM 3,296 -13 (0.39) 61,690
ACCENTURE PLC IRELAND SHS CLASS A 319 -30 (8.55) 3,959
ACTAVIS PLC SHS 1,891 1,891 New 8,800
ACTUANT CORP CL A NEW 196 196 New 6,072
ACTUATE CORP COM 133 5 3.61 32,421
ADOBE SYS INC COM 853 198 30.24 11,800
ADVENT SOFTWARE INC COM 674 61 9.92 20,223
AETNA INC NEW COM 698 308 79.18 8,520
AFFILIATED MANAGERS GROUP COM 596 120 25.32 2,920
AFLAC INC COM 388 388 New 6,150
AGL RES INC COM 2,014 552 37.73 37,627
ALEXION PHARMACEUTICALS INC COM 452 -131 (22.47) 2,760
ALLEGIANT TRAVEL CO COM 280 9 3.50 2,369
ALLERGAN INC COM 273 273 New 1,600
ALLIANCE DATA SYSTEMS CORP COM -501 Sold Out 0
ALLIANT ENERGY CORP COM 388 12 3.11 6,625
ALLSTATE CORP COM 2,000 22 1.10 35,063
ALTRIA GROUP INC COM 1,295 30 2.38 31,168