FIRST MIDWEST BANK TRUST DIVISION Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 469
New Positions 46
Increased Positions 225
Decreased Positions 202
Positions with Activity 427
Sold Out Positions 34
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 2.1%
Capital Goods 4.54%
Conglomerates 0.19%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 6.79%
Energy 6%
Financial 32.9%
Healthcare 11.5%
Services 14.04%
Technology 12.77%
Transportation 1.77%
Utilities 3.76%

469 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,050 119 4.04 20,509
ABBOTT LABS COM 3,740 20 .53 73,779
ABBVIE INC COM 4,174 -181 (4.15) 60,192
ACCENTURE PLC IRELAND SHS CLASS A 378 -31 (7.46) 3,770
ADOBE SYS INC COM 489 62 14.61 6,120
ADTRAN INC COM 199 199 New 12,489
AES CORP COM 262 262 New 20,278
AETNA INC NEW COM 3,431 -95 (2.69) 31,128
AFFILIATED MANAGERS GROUP COM 397 -113 (22.22) 1,890
AGL RES INC COM 388 -261 (40.19) 8,145
AIR METHODS CORP COM PAR $.06 166 166 New 4,612
AKAMAI TECHNOLOGIES INC COM 410 410 New 5,722
AKORN INC COM 424 142 50.53 9,178
ALCOA INC COM 1,291 444 52.37 134,149
ALEXANDER & BALDWIN INC NEW COM 226 2 1.02 5,973
ALIBABA GROUP HLDG LTD SPONSORED ADS -221 Sold Out 0
ALLEGIANT TRAVEL CO COM 431 4 .95 2,119
ALLERGAN PLC SHS 1,929 17 .87 5,898
ALLIANT ENERGY CORP COM 327 New 5,425
ALLSTATE CORP COM 2,700 276 11.41 39,471


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